HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND - RED ROCK RESORTS INC ownership

RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 176 filers reported holding RED ROCK RESORTS INC in Q4 2020. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.

Quarter-by-quarter ownership
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND ownership history of RED ROCK RESORTS INC
ValueSharesWeighting
Q2 2021$652,000
-60.5%
15,339
-69.7%
0.00%
-75.0%
Q1 2021$1,650,000
-81.5%
50,639
-85.7%
0.00%
-83.3%
Q4 2020$8,895,000
+125.6%
355,239
+54.0%
0.02%
-20.0%
Q3 2020$3,943,000
+193.6%
230,600
+87.3%
0.03%
+172.7%
Q2 2020$1,343,000123,1000.01%
Other shareholders
RED ROCK RESORTS INC shareholders Q4 2020
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