Caption Management, LLC - RED ROCK RESORTS INC ownership

RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 177 filers reported holding RED ROCK RESORTS INC in Q1 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.

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 Q1 2023
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