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 | $3,960 | -12.3% | 96,569 | 0.0% | 2.21% | -2.7% |
Q2 2023 | $4,517 | +4.9% | 96,569 | 0.0% | 2.27% | +3.4% |
Q1 2023 | $4,304 | +11.4% | 96,569 | 0.0% | 2.19% | +4.9% |
Q4 2022 | $3,864 | -99.9% | 96,569 | 0.0% | 2.09% | +8.8% |
Q3 2022 | $3,308,000 | +1.5% | 96,569 | -1.1% | 1.92% | +4.7% |
Q2 2022 | $3,258,000 | -31.2% | 97,657 | +0.1% | 1.84% | -15.7% |
Q1 2022 | $4,738,000 | -10.8% | 97,558 | 0.0% | 2.18% | +3.4% |
Q4 2021 | $5,312,000 | +6.3% | 97,558 | 0.0% | 2.11% | +21.7% |
Q3 2021 | $4,997,000 | +20.1% | 97,558 | -0.3% | 1.73% | +23.6% |
Q2 2021 | $4,159,000 | +30.4% | 97,865 | 0.0% | 1.40% | +17.5% |
Q1 2021 | $3,190,000 | +357.7% | 97,865 | +251.2% | 1.19% | +358.5% |
Q4 2020 | $697,000 | +45.2% | 27,865 | -0.8% | 0.26% | +18.7% |
Q3 2020 | $480,000 | +56.4% | 28,086 | -0.1% | 0.22% | +33.5% |
Q2 2020 | $307,000 | – | 28,103 | – | 0.16% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Serengeti Asset Management LP | 1,000,000 | $33,740,000 | 6.60% |
Lomas Capital Management, LLC | 885,727 | $29,884,000 | 6.02% |
NORTH RUN CAPITAL, LP | 255,000 | $8,604,000 | 5.26% |
Par Capital Management | 4,198,000 | $141,641,000 | 1.58% |
Solstein Capital, LLC | 8,300 | $280,000 | 1.49% |
Penn Capital Management Company, LLC | 618,238 | $21,049,000 | 1.47% |
KSA CAPITAL MANAGEMENT, LLC | 20,000 | $675,000 | 1.31% |
BAMCO INC /NY/ | 8,074,735 | $272,442,000 | 1.26% |
Crystal Rock Capital Management | 54,175 | $1,828,000 | 1.18% |
Pier Capital, LLC | 166,679 | $5,624,000 | 0.96% |