RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 156 filers reported holding RED ROCK RESORTS INC in Q3 2023. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
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% | – |
Download |
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% |