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 178 filers reported holding RED ROCK RESORTS INC in Q1 2021. The put-call ratio across all filers is 0.20 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 2021
NameSharesValueWeighting ↓
ZEKE CAPITAL ADVISORS, LLC 6,404,219$208,713,00014.54%
Crystal Rock Capital Management 174,625$5,691,0003.09%
EMINENCE CAPITAL, LP 6,423,759$209,350,0002.59%
THAMES CAPITAL MANAGEMENT LLC 270,690$8,822,0002.03%
KETTLE HILL CAPITAL MANAGEMENT, LLC 592,078$16,499,0001.62%
Lafitte Capital Management LP 50,000$1,630,0001.21%
Bullseye Asset Management LLC 97,865$3,190,0001.19%
Intrinsic Edge Capital Management LLC 392,735$12,799,0000.87%
Shellback Capital, LP 409,015$13,330,0000.79%
DIAMOND HILL CAPITAL MANAGEMENT INC 5,602,655$182,591,0000.74%
View complete list of RED ROCK RESORTS INC shareholders