Caption Management, LLC - RED ROCK RESORTS INC ownership

RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 193 filers reported holding RED ROCK RESORTS INC in Q2 2022. The put-call ratio across all filers is 0.74 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 Q2 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