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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $7,163,000 | -18.4% | 147,500 | -7.6% | 4.75% | +0.4% |
| Q4 2021 | $8,781,000 | -0.1% | 159,625 | -7.0% | 4.73% | +1.2% |
| Q3 2021 | $8,789,000 | +16.5% | 171,600 | -3.3% | 4.67% | +19.0% |
| Q2 2021 | $7,545,000 | +32.6% | 177,525 | +1.7% | 3.93% | +27.1% |
| Q1 2021 | $5,691,000 | +30.9% | 174,625 | +0.6% | 3.09% | +24.5% |
| Q4 2020 | $4,347,000 | +180.1% | 173,600 | +91.3% | 2.48% | +153.5% |
| Q3 2020 | $1,552,000 | -15.2% | 90,750 | -45.9% | 0.98% | -22.6% |
| Q2 2020 | $1,831,000 | +151.9% | 167,800 | +97.4% | 1.26% | +97.0% |
| Q1 2020 | $727,000 | -88.4% | 85,000 | -67.5% | 0.64% | -84.3% |
| Q4 2019 | $6,267,000 | +20.6% | 261,679 | +2.2% | 4.09% | +7.2% |
| Q3 2019 | $5,198,000 | +7.4% | 255,979 | +13.6% | 3.81% | +6.6% |
| Q2 2019 | $4,842,000 | +7.0% | 225,429 | +28.7% | 3.58% | +6.8% |
| Q1 2019 | $4,527,000 | +27.3% | 175,129 | 0.0% | 3.35% | +4.9% |
| Q4 2018 | $3,557,000 | -25.6% | 175,129 | -2.3% | 3.19% | -2.9% |
| Q3 2018 | $4,779,000 | +76.1% | 179,325 | +121.3% | 3.29% | +69.9% |
| Q2 2018 | $2,714,000 | +151.8% | 81,025 | +120.0% | 1.94% | +157.1% |
| Q1 2018 | $1,078,000 | -41.0% | 36,825 | -32.0% | 0.75% | -36.1% |
| Q4 2017 | $1,828,000 | +45.7% | 54,175 | 0.0% | 1.18% | +40.9% |
| Q3 2017 | $1,255,000 | -1.6% | 54,175 | 0.0% | 0.84% | +1.6% |
| Q2 2017 | $1,276,000 | -18.1% | 54,175 | -22.9% | 0.82% | -17.2% |
| Q1 2017 | $1,558,000 | -22.3% | 70,225 | -18.8% | 1.00% | -24.5% |
| Q4 2016 | $2,006,000 | +50.8% | 86,500 | +53.4% | 1.32% | +47.1% |
| Q3 2016 | $1,330,000 | – | 56,398 | – | 0.90% | – |
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% |