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 | ||||
|---|---|---|---|---|---|---|
| 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 | $1,343,000 | – | 123,100 | – | 0.01% | – |
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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% |