RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 126 filers reported holding RED ROCK RESORTS INC in Q3 2019. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,439,747 | -28.8% | 157,067 | -18.8% | 0.62% | -22.0% |
| Q2 2023 | $9,045,381 | +51.9% | 193,360 | +44.7% | 0.80% | +18.9% |
| Q1 2023 | $5,954,285 | +16.3% | 133,594 | +4.4% | 0.67% | -26.8% |
| Q4 2022 | $5,117,839 | +16.8% | 127,914 | 0.0% | 0.92% | +44.8% |
| Q3 2022 | $4,382,000 | -43.6% | 127,914 | -45.1% | 0.63% | -53.1% |
| Q2 2022 | $7,770,000 | -63.8% | 232,914 | -47.3% | 1.35% | -52.4% |
| Q1 2022 | $21,449,000 | -35.0% | 441,700 | -26.4% | 2.84% | +48.6% |
| Q4 2021 | $33,006,000 | +17.2% | 600,000 | +9.1% | 1.91% | +16.3% |
| Q3 2021 | $28,171,000 | +62.1% | 550,000 | +34.5% | 1.64% | +74.9% |
| Q2 2021 | $17,383,000 | +30.4% | 409,015 | 0.0% | 0.94% | +18.7% |
| Q1 2021 | $13,330,000 | +30.2% | 409,015 | 0.0% | 0.79% | -3.3% |
| Q4 2020 | $10,242,000 | +44.2% | 409,015 | -1.6% | 0.82% | +48.9% |
| Q3 2020 | $7,105,000 | +56.7% | 415,505 | 0.0% | 0.55% | +16.3% |
| Q2 2020 | $4,533,000 | +55.7% | 415,505 | +22.0% | 0.47% | -26.7% |
| Q1 2020 | $2,911,000 | -69.3% | 340,505 | -14.1% | 0.64% | -39.3% |
| Q4 2019 | $9,488,000 | -31.5% | 396,170 | -41.9% | 1.06% | -26.7% |
| Q3 2019 | $13,849,000 | +26.0% | 682,072 | +33.3% | 1.45% | +5.8% |
| Q2 2019 | $10,994,000 | +107.0% | 511,804 | +149.1% | 1.37% | +117.1% |
| Q1 2019 | $5,310,000 | +209.6% | 205,427 | +143.3% | 0.63% | +103.5% |
| Q4 2018 | $1,715,000 | +99.2% | 84,427 | +187.1% | 0.31% | +392.1% |
| Q1 2018 | $861,000 | -87.0% | 29,408 | -90.2% | 0.06% | -89.4% |
| Q1 2017 | $6,636,000 | -63.4% | 299,180 | -61.8% | 0.60% | -67.8% |
| Q4 2016 | $18,140,000 | +80.3% | 782,250 | +83.4% | 1.85% | +117.0% |
| Q3 2016 | $10,061,000 | +18.7% | 426,476 | +10.6% | 0.85% | -21.6% |
| Q2 2016 | $8,473,000 | – | 385,485 | – | 1.09% | – |
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% |