North Fourth Asset Management, LP - RED ROCK RESORTS INC ownership

RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 126 filers reported holding RED ROCK RESORTS INC in Q3 2019. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.

Quarter-by-quarter ownership
North Fourth Asset Management, LP ownership history of RED ROCK RESORTS INC
ValueSharesWeighting
Q4 2020$9,183,000
+74.2%
366,723
+19.0%
0.94%
-27.6%
Q3 2020$5,272,000
+517.3%
308,291
+208.6%
1.29%
+226.8%
Q1 2020$854,000
-73.5%
99,900
-33.4%
0.40%
-29.7%
Q2 2019$3,224,000
-53.5%
150,100
-44.0%
0.56%
-63.3%
Q1 2019$6,928,000
-11.9%
268,000
-30.8%
1.53%
-38.6%
Q4 2018$7,864,000
+86.3%
387,210
+207.2%
2.49%
+139.5%
Q2 2018$4,222,000126,0421.04%
Other shareholders
RED ROCK RESORTS INC shareholders Q3 2019
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