Counterpoint Mutual Funds LLC - RED ROCK RESORTS INC ownership

RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 199 filers reported holding RED ROCK RESORTS INC in Q3 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.

Quarter-by-quarter ownership
Counterpoint Mutual Funds LLC ownership history of RED ROCK RESORTS INC
ValueSharesWeighting
Q2 2023$108,342
+9.1%
2,316
-6.7%
0.10%
-4.8%
Q4 2022$99,345
-56.6%
2,483
-63.8%
0.10%
-32.3%
Q2 2022$229,000
+148.9%
6,864
+262.4%
0.16%
+118.3%
Q1 2022$92,000
+338.1%
1,894
+364.2%
0.07%
+238.1%
Q3 2021$21,000
+50.0%
408
+25.9%
0.02%
+75.0%
Q2 2021$14,0003240.01%
Other shareholders
RED ROCK RESORTS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Sequoia Financial Advisors, LLC 3,713,292$152,244,9592.67%
Bullseye Asset Management LLC 96,569$3,9602.21%
EMINENCE CAPITAL, LP 1,959,685$80,347,0851.59%
BAMCO INC /NY/ 9,856,963$404,135,4831.17%
DIAMOND HILL CAPITAL MANAGEMENT INC 4,827,336$197,920,7760.96%
Virtus Investment Advisers, Inc. 29,057$1,191,3370.81%
Shellback Capital, LP 157,067$6,439,7470.62%
Virtus Fund Advisers, LLC 1,862$76,3420.54%
WESTFIELD CAPITAL MANAGEMENT CO LP 1,354,249$55,524,2090.38%
EJF Capital LLC 18,953$777,0730.34%
View complete list of RED ROCK RESORTS INC shareholders