RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 185 filers reported holding RED ROCK RESORTS INC in Q2 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,353,728 | -3.9% | 57,408 | +9.6% | 0.01% | 0.0% |
| Q2 2023 | $2,450,290 | +5.0% | 52,379 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $2,334,532 | +11.4% | 52,379 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $2,095,684 | +5.3% | 52,379 | -9.8% | 0.01% | 0.0% |
| Q3 2022 | $1,990,000 | -2.3% | 58,099 | -4.8% | 0.01% | 0.0% |
| Q2 2022 | $2,036,000 | -17.9% | 61,035 | +19.5% | 0.01% | 0.0% |
| Q1 2022 | $2,481,000 | -18.6% | 51,096 | -7.7% | 0.01% | -11.1% |
| Q4 2021 | $3,047,000 | -10.6% | 55,386 | -16.8% | 0.01% | -18.2% |
| Q3 2021 | $3,409,000 | +30.9% | 66,553 | +8.6% | 0.01% | +22.2% |
| Q2 2021 | $2,605,000 | +183.5% | 61,292 | -43.0% | 0.01% | +125.0% |
| Q1 2020 | $919,000 | -64.3% | 107,542 | 0.0% | 0.00% | -60.0% |
| Q4 2019 | $2,576,000 | +23.3% | 107,542 | +4.5% | 0.01% | +25.0% |
| Q3 2019 | $2,089,000 | – | 102,900 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Serengeti Asset Management LP | 1,000,000 | $21,480,000 | 5.70% |
| Crystal Rock Capital Management | 225,429 | $4,842,000 | 3.58% |
| Lomas Capital Management, LLC | 1,374,046 | $29,515,000 | 3.17% |
| Shellback Capital, LP | 511,804 | $10,994,000 | 1.37% |
| Penn Capital Management Company, LLC | 551,767 | $11,852,000 | 1.17% |
| WEXFORD CAPITAL LP | 445,195 | $9,563,000 | 1.11% |
| III Capital Management | 65,179 | $1,400,000 | 1.04% |
| Pier Capital, LLC | 265,601 | $5,705,000 | 0.88% |
| BAMCO INC /NY/ | 9,543,154 | $204,987,000 | 0.82% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 6,883,701 | $147,862,000 | 0.79% |