Caption Management, LLC - RED ROCK RESORTS INC ownership

RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 176 filers reported holding RED ROCK RESORTS INC in Q4 2020. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of RED ROCK RESORTS INC
ValueSharesWeighting
Q1 2023$445,700
-93.8%
10,000
-93.2%
0.01%
-89.5%
Q1 2022$7,188,000
+180.7%
148,000
+196.0%
0.09%
+196.6%
Q3 2021$2,561,000
-42.6%
50,000
-52.4%
0.03%
-50.0%
Q2 2021$4,464,000
-11.6%
105,000
-32.3%
0.06%
-46.8%
Q1 2021$5,052,000
+267.2%
155,000
+181.8%
0.11%
+251.6%
Q4 2020$1,376,00055,000
+196328.6%
0.03%
Q2 2020$0
-100.0%
28
-100.0%
0.00%
-100.0%
Q4 2018$2,030,000
+8.8%
100,000
+42.9%
0.16%
+57.3%
Q3 2018$1,866,00070,0000.10%
Other shareholders
RED ROCK RESORTS INC shareholders Q4 2020
NameSharesValueWeighting ↓
ZEKE CAPITAL ADVISORS, LLC 6,404,219$208,713,00014.54%
Crystal Rock Capital Management 174,625$5,691,0003.09%
EMINENCE CAPITAL, LP 6,423,759$209,350,0002.59%
THAMES CAPITAL MANAGEMENT LLC 270,690$8,822,0002.03%
KETTLE HILL CAPITAL MANAGEMENT, LLC 592,078$16,499,0001.62%
Lafitte Capital Management LP 50,000$1,630,0001.21%
Bullseye Asset Management LLC 97,865$3,190,0001.19%
Intrinsic Edge Capital Management LLC 392,735$12,799,0000.87%
Shellback Capital, LP 409,015$13,330,0000.79%
DIAMOND HILL CAPITAL MANAGEMENT INC 5,602,655$182,591,0000.74%
View complete list of RED ROCK RESORTS INC shareholders