RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 199 filers reported holding RED ROCK RESORTS INC in Q3 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,898,300 | -20.6% | 46,300 | -9.4% | 0.01% | -16.7% |
| Q2 2023 | $2,390,458 | -11.9% | 51,100 | -16.1% | 0.01% | -14.3% |
| Q1 2023 | $2,714,313 | -50.2% | 60,900 | -55.3% | 0.01% | -53.3% |
| Q4 2022 | $5,453,363 | +57.9% | 136,300 | +35.2% | 0.02% | +50.0% |
| Q3 2022 | $3,453,000 | -24.9% | 100,800 | -26.9% | 0.01% | -23.1% |
| Q2 2022 | $4,597,000 | -19.6% | 137,800 | +17.0% | 0.01% | -13.3% |
| Q1 2022 | $5,720,000 | -23.3% | 117,800 | -13.1% | 0.02% | -21.1% |
| Q4 2021 | $7,459,000 | -62.5% | 135,600 | -65.1% | 0.02% | -63.5% |
| Q3 2021 | $19,873,000 | -3.7% | 388,000 | -20.1% | 0.05% | -3.7% |
| Q2 2021 | $20,647,000 | +22.7% | 485,800 | -5.9% | 0.05% | +17.4% |
| Q1 2021 | $16,826,000 | +16.2% | 516,300 | -10.7% | 0.05% | +17.9% |
| Q4 2020 | $14,478,000 | +611.4% | 578,200 | +385.9% | 0.04% | +550.0% |
| Q3 2020 | $2,035,000 | +138.3% | 119,000 | +52.0% | 0.01% | +100.0% |
| Q2 2020 | $854,000 | -10.5% | 78,300 | +118.7% | 0.00% | +50.0% |
| Q3 2018 | $954,000 | +6.2% | 35,800 | +33.6% | 0.00% | 0.0% |
| Q2 2018 | $898,000 | +155.8% | 26,800 | +123.3% | 0.00% | +100.0% |
| Q1 2018 | $351,000 | -2.0% | 12,000 | -21.1% | 0.00% | 0.0% |
| Q2 2017 | $358,000 | +20.5% | 15,200 | +13.4% | 0.00% | 0.0% |
| Q1 2017 | $297,000 | -82.0% | 13,400 | -81.2% | 0.00% | -83.3% |
| Q4 2016 | $1,653,000 | +621.8% | 71,300 | +635.1% | 0.01% | +500.0% |
| Q3 2016 | $229,000 | -54.5% | 9,700 | -57.6% | 0.00% | -66.7% |
| Q2 2016 | $503,000 | – | 22,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sequoia Financial Advisors, LLC | 3,713,292 | $152,244,959 | 2.67% |
| Bullseye Asset Management LLC | 96,569 | $3,960 | 2.21% |
| EMINENCE CAPITAL, LP | 1,959,685 | $80,347,085 | 1.59% |
| BAMCO INC /NY/ | 9,856,963 | $404,135,483 | 1.17% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 4,827,336 | $197,920,776 | 0.96% |
| Virtus Investment Advisers, Inc. | 29,057 | $1,191,337 | 0.81% |
| Shellback Capital, LP | 157,067 | $6,439,747 | 0.62% |
| Virtus Fund Advisers, LLC | 1,862 | $76,342 | 0.54% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,354,249 | $55,524,209 | 0.38% |
| EJF Capital LLC | 18,953 | $777,073 | 0.34% |