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$21,480,0005.70%
Crystal Rock Capital Management 225,429$4,842,0003.58%
Lomas Capital Management, LLC 1,374,046$29,515,0003.17%
Shellback Capital, LP 511,804$10,994,0001.37%
Penn Capital Management Company, LLC 551,767$11,852,0001.17%
WEXFORD CAPITAL LP 445,195$9,563,0001.11%
III Capital Management 65,179$1,400,0001.04%
Pier Capital, LLC 265,601$5,705,0000.88%
BAMCO INC /NY/ 9,543,154$204,987,0000.82%
DIAMOND HILL CAPITAL MANAGEMENT INC 6,883,701$147,862,0000.79%
View complete list of RED ROCK RESORTS INC shareholders