RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 193 filers reported holding RED ROCK RESORTS INC in Q2 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,131,108 | -11.4% | 27,588 | +1.1% | 0.04% | -18.2% |
Q2 2023 | $1,276,533 | +5.0% | 27,288 | 0.0% | 0.04% | -8.3% |
Q1 2023 | $1,216,226 | +11.4% | 27,288 | -14.4% | 0.05% | -23.8% |
Q3 2022 | $1,092,000 | +2.6% | 31,888 | 0.0% | 0.06% | +3.3% |
Q2 2022 | $1,064,000 | -33.2% | 31,888 | -2.7% | 0.06% | -22.8% |
Q1 2022 | $1,592,000 | +12.0% | 32,788 | +18.2% | 0.08% | 0.0% |
Q3 2021 | $1,421,000 | +20.5% | 27,738 | 0.0% | 0.08% | +9.7% |
Q2 2021 | $1,179,000 | +75.2% | 27,738 | +1.8% | 0.07% | +44.0% |
Q4 2020 | $673,000 | -99.8% | 27,250 | +12.4% | 0.05% | +38.9% |
Q3 2020 | $415,000,000 | – | 24,250 | – | 0.04% | – |
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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% |