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 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
State of New Jersey Common Pension Fund D ownership history of RED ROCK RESORTS INC
ValueSharesWeighting
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 2023
NameSharesValueWeighting ↓
ZEKE CAPITAL ADVISORS, LLC 6,404,219$208,713,00014.54%
Crystal Rock Capital Management 174,625$5,691,0003.09%
EMINENCE CAPITAL, LP 6,423,759$209,350,0002.59%
THAMES CAPITAL MANAGEMENT LLC 270,690$8,822,0002.03%
KETTLE HILL CAPITAL MANAGEMENT, LLC 592,078$16,499,0001.62%
Lafitte Capital Management LP 50,000$1,630,0001.21%
Bullseye Asset Management LLC 97,865$3,190,0001.19%
Intrinsic Edge Capital Management LLC 392,735$12,799,0000.87%
Shellback Capital, LP 409,015$13,330,0000.79%
DIAMOND HILL CAPITAL MANAGEMENT INC 5,602,655$182,591,0000.74%
View complete list of RED ROCK RESORTS INC shareholders