Harvest Fund Management Co., Ltd - RED ROCK RESORTS INC ownership

RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 173 filers reported holding RED ROCK RESORTS INC in Q4 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.

Quarter-by-quarter ownership
Harvest Fund Management Co., Ltd ownership history of RED ROCK RESORTS INC
ValueSharesWeighting
Q3 2023$30.0%610.0%0.00%0.0%
Q2 2023$3
-92.1%
61
-92.8%
0.00%
-87.5%
Q1 2023$38
+11.8%
8530.0%0.01%
-11.1%
Q4 2022$34
-99.9%
8530.0%0.01%
+12.5%
Q3 2022$29,000
+3.6%
8530.0%0.01%0.0%
Q2 2022$28,000
-31.7%
8530.0%0.01%
-11.1%
Q1 2022$41,000
-10.9%
8530.0%0.01%
+12.5%
Q4 2021$46,000
-45.9%
853
-48.7%
0.01%
-57.9%
Q3 2021$85,000
+19.7%
1,6630.0%0.02%
+137.5%
Q2 2021$71,000
+31.5%
1,6630.0%0.01%
+60.0%
Q1 2021$54,0001,6630.01%
Other shareholders
RED ROCK RESORTS INC shareholders Q4 2022
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