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 170 filers reported holding RED ROCK RESORTS INC in Q3 2022. The put-call ratio across all filers is 0.63 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 2022
NameSharesValueWeighting ↓
ZEKE CAPITAL ADVISORS, LLC 6,404,219$328,024,00018.94%
Crystal Rock Capital Management 171,600$8,789,0004.67%
EMINENCE CAPITAL, LP 4,326,070$221,581,0002.99%
Bullseye Asset Management LLC 97,558$4,997,0001.73%
Shellback Capital, LP 550,000$28,171,0001.64%
FORMULA GROWTH LTD 208,000$10,654,0001.52%
Lafitte Capital Management LP 50,000$2,561,0001.50%
Nicholas Investment Partners, LP 279,905$14,337,0001.05%
DIAMOND HILL CAPITAL MANAGEMENT INC 4,919,908$251,998,0000.96%
BAMCO INC /NY/ 7,979,826$408,727,0000.93%
View complete list of RED ROCK RESORTS INC shareholders