Cubist Systematic Strategies, LLC - RED ROCK RESORTS INC ownership

RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 216 filers reported holding RED ROCK RESORTS INC in Q1 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of RED ROCK RESORTS INC
ValueSharesWeighting
Q2 2023$4,607,315
+7690.0%
98,489
+7321.9%
0.03%
Q1 2023$59,144
-92.0%
1,327
-92.8%
0.00%
-100.0%
Q4 2022$738,305
+165.6%
18,453
+127.3%
0.00%
+100.0%
Q3 2022$278,000
-95.0%
8,117
-95.2%
0.00%
-94.1%
Q2 2022$5,602,000
+28.2%
167,917
+86.7%
0.03%
-8.1%
Q1 2022$4,369,000
+119.4%
89,961
+131.4%
0.04%
+48.0%
Q3 2021$1,991,000
+140.2%
38,871
+99.2%
0.02%
+177.8%
Q2 2021$829,000
-41.2%
19,516
-54.9%
0.01%
-50.0%
Q1 2021$1,411,000
-3.0%
43,310
-25.4%
0.02%
-10.0%
Q4 2020$1,454,000
+70.9%
58,068
+16.7%
0.02%
+53.8%
Q3 2020$851,000
+14.7%
49,744
-26.9%
0.01%0.0%
Q2 2020$742,000
+226.9%
68,053
+156.7%
0.01%
+116.7%
Q1 2020$227,000
-85.9%
26,509
-66.6%
0.01%
-81.2%
Q3 2019$1,613,000
-7.1%
79,420
-1.7%
0.03%0.0%
Q2 2019$1,736,000
+1167.2%
80,803
+1429.2%
0.03%
+700.0%
Q1 2019$137,000
+4466.7%
5,284
+3161.7%
0.00%
Q4 2018$3,000
-99.7%
162
-99.6%
0.00%
-100.0%
Q3 2018$1,174,000
+776.1%
44,051
+659.4%
0.06%
+700.0%
Q3 2017$134,000
+294.1%
5,801
+302.0%
0.01%
+300.0%
Q2 2017$34,000
-87.7%
1,443
-88.4%
0.00%
-90.0%
Q1 2017$277,000
+290.1%
12,467
+309.4%
0.02%
+233.3%
Q4 2016$71,000
-69.3%
3,045
-71.1%
0.01%
-53.8%
Q2 2016$231,00010,5230.01%
Other shareholders
RED ROCK RESORTS INC shareholders Q1 2022
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