RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 170 filers reported holding RED ROCK RESORTS INC in Q3 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $423,858 | +34.6% | 10,338 | +53.6% | 0.00% | – |
Q2 2023 | $314,923 | +13.2% | 6,732 | +7.8% | 0.00% | – |
Q1 2023 | $278,251 | +14.7% | 6,243 | +2.9% | 0.00% | – |
Q4 2022 | $242,661 | +16.7% | 6,065 | -0.1% | 0.00% | – |
Q3 2022 | $208,000 | +3.0% | 6,070 | +0.4% | 0.00% | – |
Q2 2022 | $202,000 | -27.6% | 6,048 | +5.3% | 0.00% | – |
Q1 2022 | $279,000 | -11.7% | 5,743 | 0.0% | 0.00% | -100.0% |
Q4 2021 | $316,000 | +7.5% | 5,743 | +0.1% | 0.00% | 0.0% |
Q3 2021 | $294,000 | +20.5% | 5,735 | -0.0% | 0.00% | – |
Q2 2021 | $244,000 | -33.5% | 5,736 | -49.1% | 0.00% | -100.0% |
Q1 2021 | $367,000 | +58.2% | 11,272 | +21.5% | 0.00% | 0.0% |
Q4 2020 | $232,000 | +7.9% | 9,274 | +3.3% | 0.00% | 0.0% |
Q4 2019 | $215,000 | -3.2% | 8,974 | +4.7% | 0.00% | 0.0% |
Q1 2019 | $222,000 | -2.6% | 8,574 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $228,000 | -20.6% | 8,574 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $287,000 | +13.9% | 8,574 | -0.3% | 0.00% | 0.0% |
Q1 2018 | $252,000 | -45.0% | 8,603 | -36.6% | 0.00% | -50.0% |
Q4 2017 | $458,000 | +45.9% | 13,574 | 0.0% | 0.00% | +100.0% |
Q3 2017 | $314,000 | -1.9% | 13,574 | 0.0% | 0.00% | -50.0% |
Q2 2017 | $320,000 | -50.0% | 13,574 | -52.9% | 0.00% | -33.3% |
Q1 2017 | $640,000 | +12700.0% | 28,849 | +14324.5% | 0.00% | – |
Q4 2016 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – |
Q3 2016 | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – |
Q2 2016 | $4,000 | – | 200 | – | 0.00% | – |
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% |