Arizona State Retirement System - RED ROCK RESORTS INC ownership

RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 199 filers reported holding RED ROCK RESORTS INC in Q3 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of RED ROCK RESORTS INC
ValueSharesWeighting
Q3 2023$577,526
-11.1%
14,086
+1.4%
0.01%0.0%
Q2 2023$649,540
-3.6%
13,885
-8.2%
0.01%
-16.7%
Q1 2023$674,121
+13.5%
15,125
+1.9%
0.01%0.0%
Q4 2022$593,868
+15.3%
14,843
-1.3%
0.01%
+20.0%
Q3 2022$515,000
+3.2%
15,034
+0.6%
0.01%0.0%
Q2 2022$499,000
-38.5%
14,944
-10.6%
0.01%
-28.6%
Q1 2022$812,000
-13.4%
16,713
-2.0%
0.01%0.0%
Q4 2021$938,000
+5.3%
17,047
-2.0%
0.01%0.0%
Q3 2021$891,000
+20.2%
17,398
-0.2%
0.01%
+16.7%
Q2 2021$741,000
+15.4%
17,426
-11.5%
0.01%0.0%
Q1 2021$642,000
+30.8%
19,695
+0.4%
0.01%
+50.0%
Q4 2020$491,000
+40.7%
19,623
-3.8%
0.00%
+33.3%
Q3 2020$349,000
+111.5%
20,392
+35.0%
0.00%
+50.0%
Q2 2020$165,000
+17.0%
15,109
-8.5%
0.00%0.0%
Q1 2020$141,00016,5090.00%
Other shareholders
RED ROCK RESORTS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Sequoia Financial Advisors, LLC 3,713,292$152,244,9592.67%
Bullseye Asset Management LLC 96,569$3,9602.21%
EMINENCE CAPITAL, LP 1,959,685$80,347,0851.59%
BAMCO INC /NY/ 9,856,963$404,135,4831.17%
DIAMOND HILL CAPITAL MANAGEMENT INC 4,827,336$197,920,7760.96%
Virtus Investment Advisers, Inc. 29,057$1,191,3370.81%
Shellback Capital, LP 157,067$6,439,7470.62%
Virtus Fund Advisers, LLC 1,862$76,3420.54%
WESTFIELD CAPITAL MANAGEMENT CO LP 1,354,249$55,524,2090.38%
EJF Capital LLC 18,953$777,0730.34%
View complete list of RED ROCK RESORTS INC shareholders