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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $732,916 | -10.5% | 17,876 | +2.1% | 0.00% | -50.0% |
Q2 2023 | $818,790 | +5.0% | 17,503 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $780,107 | -29.5% | 17,503 | -36.7% | 0.00% | 0.0% |
Q4 2022 | $1,105,915 | +7.7% | 27,641 | -7.9% | 0.00% | 0.0% |
Q3 2022 | $1,027,000 | +958.8% | 30,002 | +929.9% | 0.00% | – |
Q2 2022 | $97,000 | -31.7% | 2,913 | 0.0% | 0.00% | – |
Q1 2022 | $142,000 | -10.1% | 2,913 | 0.0% | 0.00% | – |
Q4 2021 | $158,000 | -64.8% | 2,913 | -66.7% | 0.00% | -100.0% |
Q3 2021 | $449,000 | -26.0% | 8,739 | -39.3% | 0.00% | 0.0% |
Q2 2021 | $607,000 | +19.5% | 14,386 | -7.6% | 0.00% | 0.0% |
Q1 2021 | $508,000 | -13.9% | 15,566 | -34.5% | 0.00% | 0.0% |
Q4 2020 | $590,000 | +24.7% | 23,782 | -45.3% | 0.00% | 0.0% |
Q2 2020 | $473,000 | +201.3% | 43,446 | +136.3% | 0.00% | – |
Q1 2020 | $157,000 | -64.2% | 18,383 | +0.1% | 0.00% | -100.0% |
Q4 2019 | $439,000 | +32.2% | 18,365 | +12.1% | 0.00% | 0.0% |
Q3 2019 | $332,000 | -8.5% | 16,388 | -3.0% | 0.00% | 0.0% |
Q2 2019 | $363,000 | -73.5% | 16,895 | -68.1% | 0.00% | -66.7% |
Q1 2019 | $1,368,000 | +49.2% | 52,953 | +17.2% | 0.00% | +50.0% |
Q4 2018 | $917,000 | +10.1% | 45,188 | +44.7% | 0.00% | 0.0% |
Q3 2018 | $833,000 | +1.0% | 31,219 | +26.7% | 0.00% | 0.0% |
Q2 2018 | $825,000 | +58.3% | 24,640 | +38.3% | 0.00% | +100.0% |
Q1 2018 | $521,000 | -29.3% | 17,812 | -16.7% | 0.00% | 0.0% |
Q4 2017 | $737,000 | -41.0% | 21,371 | -60.4% | 0.00% | -50.0% |
Q3 2017 | $1,249,000 | -84.3% | 53,936 | -84.0% | 0.00% | -85.7% |
Q2 2017 | $7,938,000 | +8.7% | 337,106 | +2.4% | 0.01% | +7.7% |
Q1 2017 | $7,306,000 | -17.8% | 329,344 | -14.4% | 0.01% | -23.5% |
Q4 2016 | $8,893,000 | – | 384,643 | – | 0.02% | – |
Download |
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% |