OSAIC HOLDINGS, INC. - 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
OSAIC HOLDINGS, INC. ownership history of RED ROCK RESORTS INC
ValueSharesWeighting
Q3 2023$89,475
-46.4%
2,182
-38.8%
0.00%
Q2 2023$166,905
+31.8%
3,567
+25.6%
0.00%
Q1 2023$126,637
+1.4%
2,841
-9.4%
0.00%
Q4 2022$124,925
+131.3%
3,135
+100.8%
0.00%
Q3 2022$54,000
-5.3%
1,561
-9.1%
0.00%
Q2 2022$57,000
+1.8%
1,717
+49.0%
0.00%
Q1 2022$56,000
-94.1%
1,152
-93.4%
0.00%
-100.0%
Q4 2021$957,000
-49.3%
17,417
-52.7%
0.00%
-50.0%
Q3 2021$1,886,000
+166.4%
36,814
+121.3%
0.00%
+100.0%
Q2 2021$708,000
+97.2%
16,635
+51.1%
0.00%
+100.0%
Q1 2021$359,000
+19.3%
11,010
-8.6%
0.00%0.0%
Q4 2020$301,000
+59.3%
12,042
+9.1%
0.00%0.0%
Q3 2020$189,000
+52.4%
11,038
-2.9%
0.00%
Q2 2020$124,000
+51.2%
11,364
+19.9%
0.00%
Q1 2020$82,0009,4750.00%
Other shareholders
RED ROCK RESORTS INC shareholders Q1 2023
NameSharesValueWeighting ↓
Serengeti Asset Management LP 1,000,000$33,740,0006.60%
Lomas Capital Management, LLC 885,727$29,884,0006.02%
NORTH RUN CAPITAL, LP 255,000$8,604,0005.26%
Par Capital Management 4,198,000$141,641,0001.58%
Solstein Capital, LLC 8,300$280,0001.49%
Penn Capital Management Company, LLC 618,238$21,049,0001.47%
KSA CAPITAL MANAGEMENT, LLC 20,000$675,0001.31%
BAMCO INC /NY/ 8,074,735$272,442,0001.26%
Crystal Rock Capital Management 54,175$1,828,0001.18%
Pier Capital, LLC 166,679$5,624,0000.96%
View complete list of RED ROCK RESORTS INC shareholders