RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 102 filers reported holding RED ROCK RESORTS INC in Q3 2016. The put-call ratio across all filers is 52.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $292,904 | -84.1% | 7,144 | -81.9% | 0.01% | -84.3% |
Q2 2023 | $1,845,003 | +175.6% | 39,440 | +162.6% | 0.07% | +150.0% |
Q1 2023 | $669,397 | -12.9% | 15,019 | -21.8% | 0.03% | -39.1% |
Q4 2022 | $768,832 | -63.0% | 19,216 | -68.3% | 0.05% | -64.3% |
Q3 2022 | $2,076,000 | +79.7% | 60,582 | +75.0% | 0.13% | +207.1% |
Q2 2022 | $1,155,000 | +0.6% | 34,616 | +46.5% | 0.04% | -6.7% |
Q1 2022 | $1,148,000 | +357.4% | 23,633 | +417.1% | 0.04% | +309.1% |
Q4 2021 | $251,000 | -76.5% | 4,570 | -78.1% | 0.01% | -82.0% |
Q3 2021 | $1,068,000 | -11.1% | 20,852 | -26.2% | 0.06% | -20.8% |
Q2 2021 | $1,201,000 | -57.9% | 28,253 | -67.7% | 0.08% | -45.4% |
Q1 2021 | $2,852,000 | -37.7% | 87,502 | -52.1% | 0.14% | -28.8% |
Q4 2020 | $4,575,000 | +706.9% | 182,726 | +451.4% | 0.20% | +633.3% |
Q3 2020 | $567,000 | -60.3% | 33,140 | -74.7% | 0.03% | -63.0% |
Q2 2020 | $1,427,000 | +1099.2% | 130,778 | +837.9% | 0.07% | +711.1% |
Q1 2020 | $119,000 | -91.7% | 13,944 | -76.7% | 0.01% | -85.7% |
Q4 2019 | $1,435,000 | -8.9% | 59,903 | -22.8% | 0.06% | -21.2% |
Q3 2019 | $1,576,000 | -18.1% | 77,610 | +4.2% | 0.08% | -31.6% |
Q1 2019 | $1,925,000 | +206.5% | 74,456 | +247.2% | 0.12% | +178.6% |
Q1 2018 | $628,000 | -65.1% | 21,443 | -72.4% | 0.04% | -78.2% |
Q4 2016 | $1,802,000 | +141.2% | 77,697 | +145.4% | 0.19% | +147.4% |
Q3 2016 | $747,000 | -63.3% | 31,662 | -65.8% | 0.08% | -46.6% |
Q2 2016 | $2,036,000 | – | 92,613 | – | 0.15% | – |
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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% |