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 1 filers reported holding RED ROCK RESORTS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q4 2023
NameSharesValueWeighting ↓
ZEKE CAPITAL ADVISORS, LLC 6,404,219$208,713,00014.54%
Crystal Rock Capital Management 174,625$5,691,0003.09%
EMINENCE CAPITAL, LP 6,423,759$209,350,0002.59%
THAMES CAPITAL MANAGEMENT LLC 270,690$8,822,0002.03%
KETTLE HILL CAPITAL MANAGEMENT, LLC 592,078$16,499,0001.62%
Lafitte Capital Management LP 50,000$1,630,0001.21%
Bullseye Asset Management LLC 97,865$3,190,0001.19%
Intrinsic Edge Capital Management LLC 392,735$12,799,0000.87%
Shellback Capital, LP 409,015$13,330,0000.79%
DIAMOND HILL CAPITAL MANAGEMENT INC 5,602,655$182,591,0000.74%
View complete list of RED ROCK RESORTS INC shareholders