Squarepoint Ops LLC - RED ROCK RESORTS INC ownership

RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 160 filers reported holding RED ROCK RESORTS INC in Q2 2020. The put-call ratio across all filers is 1.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of RED ROCK RESORTS INC
ValueSharesWeighting
Q3 2023$510,368
+47.5%
12,448
+23.1%
0.00%
-50.0%
Q3 2022$346,000
-71.8%
10,113
-72.5%
0.00%
-71.4%
Q2 2022$1,227,000
-13.0%
36,794
-55.4%
0.01%
-63.2%
Q3 2020$1,410,000
+859.2%
82,485
+511.0%
0.02%
+850.0%
Q2 2020$147,000
-72.8%
13,500
-78.7%
0.00%
-85.7%
Q1 2020$541,000
-61.0%
63,297
+9.2%
0.01%
+75.0%
Q4 2019$1,388,000
+321.9%
57,946
+278.7%
0.01%
+166.7%
Q2 2019$329,000
-23.3%
15,300
-7.8%
0.00%
-40.0%
Q1 2019$429,000
+44.4%
16,592
+13.5%
0.01%
+66.7%
Q4 2018$297,000
-81.1%
14,615
-75.3%
0.00%
-84.2%
Q3 2018$1,574,000
+113.9%
59,057
+168.9%
0.02%
+90.0%
Q2 2018$736,000
+28.4%
21,961
+29.3%
0.01%0.0%
Q4 2017$573,000
+103.9%
16,980
+34.0%
0.01%
+25.0%
Q1 2017$281,000
-54.5%
12,672
-52.4%
0.01%
-68.0%
Q4 2016$617,000
+15.5%
26,600
+17.6%
0.02%
-28.6%
Q3 2016$534,00022,6210.04%
Other shareholders
RED ROCK RESORTS INC shareholders Q2 2020
NameSharesValueWeighting ↓
ZEKE CAPITAL ADVISORS, LLC 6,404,219$109,512,00012.62%
Serengeti Asset Management LP 650,000$11,115,0003.48%
KETTLE HILL CAPITAL MANAGEMENT, LLC 750,099$12,827,0003.04%
JABODON PT CO 149,980$2,565,0002.27%
SIX COLUMNS CAPITAL, LP 450,000$7,695,0001.50%
North Fourth Asset Management, LP 308,291$5,272,0001.29%
SIX COLUMNS CAPITAL, LP 385,139$6,586,0001.28%
THAMES CAPITAL MANAGEMENT LLC 203,983$3,488,0001.23%
Par Capital Management 1,669,619$28,550,0001.08%
Crystal Rock Capital Management 90,750$1,552,0000.98%
View complete list of RED ROCK RESORTS INC shareholders