QUADRANT CAPITAL GROUP LLC - RED ROCK RESORTS INC ownership

RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 177 filers reported holding RED ROCK RESORTS INC in Q1 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of RED ROCK RESORTS INC
ValueSharesWeighting
Q3 2023$16,236
+59.2%
396
+81.7%
0.00%
+100.0%
Q2 2023$10,199
+5.0%
2180.0%0.00%0.0%
Q1 2023$9,717
+11.4%
2180.0%0.00%0.0%
Q4 2022$8,722
+24.6%
2180.0%0.00%0.0%
Q3 2022$7,0000.0%2180.0%0.00%0.0%
Q2 2022$7,000
-36.4%
2180.0%0.00%0.0%
Q1 2022$11,000
-8.3%
2180.0%0.00%0.0%
Q4 2021$12,000
+9.1%
2180.0%0.00%
-50.0%
Q3 2021$11,000
+22.2%
2180.0%0.00%
+100.0%
Q2 2021$9,000
+28.6%
2180.0%0.00%0.0%
Q1 2021$7,000
+40.0%
2180.0%0.00%0.0%
Q4 2020$5,000
+66.7%
218
+14.1%
0.00%0.0%
Q3 2020$3,000
+50.0%
1910.0%0.00%
Q2 2020$2,0001910.00%
Other shareholders
RED ROCK RESORTS INC shareholders Q1 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