Trexquant Investment LP - RED ROCK RESORTS INC ownership

RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 156 filers reported holding RED ROCK RESORTS INC in Q3 2023. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of RED ROCK RESORTS INC
ValueSharesWeighting
Q2 2023$2,885,484
+412.3%
61,682
+388.1%
0.08%
+406.7%
Q1 2023$563,231
+43.8%
12,637
+29.1%
0.02%
+36.4%
Q4 2022$391,738
+13.2%
9,791
-7.7%
0.01%
-65.6%
Q1 2021$346,000
-47.3%
10,605
-72.3%
0.03%
-23.8%
Q3 2020$656,000
-30.1%
38,344
-65.1%
0.04%
-38.2%
Q1 2020$938,000
+232.6%
109,724
+831.2%
0.07%
+300.0%
Q4 2019$282,000
+32.4%
11,783
+12.2%
0.02%
-5.6%
Q3 2019$213,000
-83.0%
10,498
-83.0%
0.02%
-76.9%
Q4 2018$1,252,000
+188.5%
61,625
+278.8%
0.08%
+136.4%
Q3 2018$434,000
+81.6%
16,268
+127.7%
0.03%
+94.1%
Q2 2018$239,000
-59.5%
7,145
-64.5%
0.02%
-58.5%
Q1 2018$590,000
+19.2%
20,146
-9.7%
0.04%
-35.9%
Q1 2017$495,000
-15.2%
22,300
-11.5%
0.06%
-30.4%
Q4 2016$584,00025,2000.09%
Other shareholders
RED ROCK RESORTS INC shareholders Q3 2023
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