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 147 filers reported holding RED ROCK RESORTS INC in Q1 2020. The put-call ratio across all filers is 0.47 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 Q1 2020
NameSharesValueWeighting ↓
Sequoia Financial Advisors, LLC 3,713,292$152,244,9592.67%
Bullseye Asset Management LLC 96,569$3,9602.21%
EMINENCE CAPITAL, LP 1,959,685$80,347,0851.59%
BAMCO INC /NY/ 9,856,963$404,135,4831.17%
DIAMOND HILL CAPITAL MANAGEMENT INC 4,827,336$197,920,7760.96%
Virtus Investment Advisers, Inc. 29,057$1,191,3370.81%
Shellback Capital, LP 157,067$6,439,7470.62%
Virtus Fund Advisers, LLC 1,862$76,3420.54%
WESTFIELD CAPITAL MANAGEMENT CO LP 1,354,249$55,524,2090.38%
EJF Capital LLC 18,953$777,0730.34%
View complete list of RED ROCK RESORTS INC shareholders