PDT Partners, LLC - RED ROCK RESORTS INC ownership

RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 162 filers reported holding RED ROCK RESORTS INC in Q3 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.

Quarter-by-quarter ownership
PDT Partners, LLC ownership history of RED ROCK RESORTS INC
ValueSharesWeighting
Q1 2023$505,602
-68.3%
11,344
-76.3%
0.07%
-51.1%
Q2 2022$1,597,000
+209.5%
47,882
+350.6%
0.14%
+220.5%
Q1 2022$516,000
+95.5%
10,627
+106.3%
0.04%
+131.6%
Q3 2021$264,000
-94.7%
5,150
-95.6%
0.02%
-94.2%
Q2 2021$4,967,000
+7.9%
116,864
-17.3%
0.33%
-0.9%
Q1 2021$4,603,000
+1.3%
141,238
-22.1%
0.33%
+7.8%
Q4 2020$4,542,000
+10.4%
181,400
-24.6%
0.31%
+12.9%
Q3 2020$4,114,000
+38.9%
240,595
-11.4%
0.27%
+34.7%
Q2 2020$2,962,000
+428.9%
271,453
+314.7%
0.20%
+359.1%
Q1 2020$560,00065,4600.04%
Other shareholders
RED ROCK RESORTS INC shareholders Q3 2020
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