Quantitative Systematic Strategies LLC - RED ROCK RESORTS INC ownership

RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 178 filers reported holding RED ROCK RESORTS INC in Q1 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.

Quarter-by-quarter ownership
Quantitative Systematic Strategies LLC ownership history of RED ROCK RESORTS INC
ValueSharesWeighting
Q1 2021$247,000
+38.0%
7,584
-27.4%
0.04%
+22.6%
Q3 2020$179,000
-63.9%
10,446
-49.5%
0.03%
-57.5%
Q4 2019$496,000
+105.0%
20,699
+83.4%
0.07%
+58.7%
Q2 2019$242,000
-45.9%
11,286
-48.7%
0.05%
-54.0%
Q4 2018$447,000
-26.4%
21,992
+21.3%
0.10%
-9.9%
Q2 2018$607,000
+124.8%
18,126
+96.2%
0.11%
+94.7%
Q1 2018$270,0009,2370.06%
Other shareholders
RED ROCK RESORTS INC shareholders Q1 2021
NameSharesValueWeighting ↓
Serengeti Asset Management LP 1,000,000$33,740,0006.60%
Lomas Capital Management, LLC 885,727$29,884,0006.02%
NORTH RUN CAPITAL, LP 255,000$8,604,0005.26%
Par Capital Management 4,198,000$141,641,0001.58%
Solstein Capital, LLC 8,300$280,0001.49%
Penn Capital Management Company, LLC 618,238$21,049,0001.47%
KSA CAPITAL MANAGEMENT, LLC 20,000$675,0001.31%
BAMCO INC /NY/ 8,074,735$272,442,0001.26%
Crystal Rock Capital Management 54,175$1,828,0001.18%
Pier Capital, LLC 166,679$5,624,0000.96%
View complete list of RED ROCK RESORTS INC shareholders