State of New Jersey Common Pension Fund D - RED ROCK RESORTS INC ownership

RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 200 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
State of New Jersey Common Pension Fund D ownership history of RED ROCK RESORTS INC
ValueSharesWeighting
Q2 2024$2,091,350
-30.2%
38,073
-23.9%
0.01%0.0%
Q1 2024$2,994,589
-2.2%
50,060
-12.8%
0.01%
-10.0%
Q4 2023$3,061,569
+30.1%
57,4080.0%0.01%
+25.0%
Q3 2023$2,353,728
-3.9%
57,408
+9.6%
0.01%0.0%
Q2 2023$2,450,290
+5.0%
52,3790.0%0.01%0.0%
Q1 2023$2,334,532
+11.4%
52,3790.0%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%
107,5420.0%0.00%
-60.0%
Q4 2019$2,576,000
+23.3%
107,542
+4.5%
0.01%
+25.0%
Q3 2019$2,089,000102,9000.01%
Other shareholders
RED ROCK RESORTS INC shareholders Q3 2021
NameSharesValueWeighting ↓
ZEKE CAPITAL ADVISORS, LLC 1,428,819$15,588,0003.00%
Serengeti Asset Management LP 650,000$7,091,0002.49%
Crystal Rock Capital Management 167,800$1,831,0001.26%
Solel Partners LP 222,112$2,423,0000.92%
THAMES CAPITAL MANAGEMENT LLC 173,688$1,895,0000.74%
Par Capital Management 1,627,248$17,753,0000.68%
EMINENCE CAPITAL, LP 5,185,233$56,571,0000.56%
ALGERT GLOBAL LLC 147,181$1,606,0000.54%
Q Global Advisors, LLC 30,964$338,0000.52%
Shellback Capital, LP 415,505$4,533,0000.47%
View complete list of RED ROCK RESORTS INC shareholders