RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 177 filers reported holding RED ROCK RESORTS INC in Q1 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $256,491,667 | +16.8% | 6,410,689 | 0.0% | 16.75% | +4.7% |
Q3 2022 | $219,630,000 | +2.7% | 6,410,689 | 0.0% | 15.99% | +12.5% |
Q2 2022 | $213,861,000 | -31.2% | 6,410,689 | +0.1% | 14.21% | -9.4% |
Q1 2022 | $310,989,000 | -11.7% | 6,404,219 | 0.0% | 15.69% | -23.6% |
Q4 2021 | $352,296,000 | +7.4% | 6,404,219 | 0.0% | 20.55% | +8.5% |
Q3 2021 | $328,024,000 | +20.5% | 6,404,219 | 0.0% | 18.94% | +10.5% |
Q2 2021 | $272,179,000 | +30.4% | 6,404,219 | 0.0% | 17.14% | +17.9% |
Q1 2021 | $208,713,000 | +30.2% | 6,404,219 | 0.0% | 14.54% | +10.5% |
Q4 2020 | $160,362,000 | +46.4% | 6,404,219 | 0.0% | 13.16% | +4.3% |
Q3 2020 | $109,512,000 | +602.5% | 6,404,219 | +348.2% | 12.62% | +320.4% |
Q2 2020 | $15,588,000 | -34.4% | 1,428,819 | -48.6% | 3.00% | -55.3% |
Q1 2020 | $23,759,000 | -64.3% | 2,778,819 | 0.0% | 6.71% | +21.6% |
Q4 2019 | $66,553,000 | +21.0% | 2,778,819 | +2.6% | 5.52% | +13.5% |
Q3 2019 | $54,996,000 | – | 2,708,478 | – | 4.87% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Serengeti Asset Management LP | 1,000,000 | $33,740,000 | 6.60% |
Lomas Capital Management, LLC | 885,727 | $29,884,000 | 6.02% |
NORTH RUN CAPITAL, LP | 255,000 | $8,604,000 | 5.26% |
Par Capital Management | 4,198,000 | $141,641,000 | 1.58% |
Solstein Capital, LLC | 8,300 | $280,000 | 1.49% |
Penn Capital Management Company, LLC | 618,238 | $21,049,000 | 1.47% |
KSA CAPITAL MANAGEMENT, LLC | 20,000 | $675,000 | 1.31% |
BAMCO INC /NY/ | 8,074,735 | $272,442,000 | 1.26% |
Crystal Rock Capital Management | 54,175 | $1,828,000 | 1.18% |
Pier Capital, LLC | 166,679 | $5,624,000 | 0.96% |