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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $397,536 | -90.1% | 8,498 | -90.5% | 0.00% | -92.9% |
| Q1 2023 | $4,001,093 | -4.6% | 89,771 | -14.4% | 0.01% | -6.7% |
| Q4 2022 | $4,195,168 | +52.1% | 104,853 | +30.2% | 0.02% | +15.4% |
| Q3 2022 | $2,758,000 | -5.7% | 80,510 | -8.2% | 0.01% | +8.3% |
| Q2 2022 | $2,926,000 | -38.1% | 87,700 | -10.0% | 0.01% | -25.0% |
| Q1 2022 | $4,729,000 | +24.9% | 97,400 | +41.5% | 0.02% | +33.3% |
| Q4 2021 | $3,786,000 | +164.4% | 68,830 | +146.2% | 0.01% | +140.0% |
| Q3 2021 | $1,432,000 | +399.0% | 27,962 | +313.5% | 0.01% | +400.0% |
| Q2 2021 | $287,000 | -77.0% | 6,762 | -82.3% | 0.00% | -80.0% |
| Q1 2021 | $1,247,000 | -78.6% | 38,286 | -83.5% | 0.01% | -80.8% |
| Q4 2020 | $5,817,000 | +3996.5% | 232,300 | +1686.9% | 0.03% | +2500.0% |
| Q2 2020 | $142,000 | -73.1% | 13,000 | -78.9% | 0.00% | -66.7% |
| Q1 2020 | $527,000 | -4.9% | 61,613 | +125.9% | 0.00% | +50.0% |
| Q3 2019 | $554,000 | +16.9% | 27,275 | +23.7% | 0.00% | 0.0% |
| Q2 2019 | $474,000 | +93.5% | 22,045 | +132.6% | 0.00% | +100.0% |
| Q1 2019 | $245,000 | -81.9% | 9,479 | -81.3% | 0.00% | -80.0% |
| Q3 2018 | $1,351,000 | +64.6% | 50,688 | +106.9% | 0.01% | +66.7% |
| Q2 2018 | $821,000 | +110.0% | 24,503 | +83.5% | 0.00% | +50.0% |
| Q1 2018 | $391,000 | – | 13,355 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Serengeti Asset Management LP | 1,000,000 | $33,740,000 | 6.60% |
| Lomas Capital Management, LLC | 885,727 | $29,884,000 | 6.02% |
| NORTH RUN CAPITAL, LP | 255,000 | $8,604,000 | 5.26% |
| Par Capital Management | 4,198,000 | $141,641,000 | 1.58% |
| Solstein Capital, LLC | 8,300 | $280,000 | 1.49% |
| Penn Capital Management Company, LLC | 618,238 | $21,049,000 | 1.47% |
| KSA CAPITAL MANAGEMENT, LLC | 20,000 | $675,000 | 1.31% |
| BAMCO INC /NY/ | 8,074,735 | $272,442,000 | 1.26% |
| Crystal Rock Capital Management | 54,175 | $1,828,000 | 1.18% |
| Pier Capital, LLC | 166,679 | $5,624,000 | 0.96% |