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 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
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 Q3 2023
NameSharesValueWeighting ↓
ZEKE CAPITAL ADVISORS, LLC 6,404,219$310,989,00015.69%
Crystal Rock Capital Management 147,500$7,163,0004.75%
Shellback Capital, LP 441,700$21,449,0002.84%
Bullseye Asset Management LLC 97,558$4,738,0002.18%
Lisanti Capital Growth, LLC 265,059$12,871,0001.45%
EMINENCE CAPITAL, LP 2,499,484$121,375,0001.38%
Nicholas Investment Partners, LP 355,171$17,247,0001.23%
FORMULA GROWTH LTD 116,921$5,678,0001.07%
THAMES CAPITAL MANAGEMENT LLC 95,578$4,641,0000.98%
BAMCO INC /NY/ 7,865,999$381,973,0000.94%
View complete list of RED ROCK RESORTS INC shareholders