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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,503,470 | -53.0% | 36,670 | -46.3% | 0.00% | -66.7% |
Q2 2023 | $3,197,273 | +51.4% | 68,347 | +29.5% | 0.01% | +9.1% |
Q4 2022 | $2,111,168 | +321.4% | 52,766 | +260.6% | 0.01% | +266.7% |
Q3 2022 | $501,000 | -11.6% | 14,633 | -13.9% | 0.00% | -25.0% |
Q2 2022 | $567,000 | -31.4% | 16,993 | -0.1% | 0.00% | -42.9% |
Q1 2022 | $826,000 | +256.0% | 17,010 | +138.5% | 0.01% | +75.0% |
Q1 2021 | $232,000 | -81.6% | 7,133 | -93.8% | 0.00% | -78.9% |
Q2 2020 | $1,262,000 | +601.1% | 115,641 | +449.5% | 0.02% | +171.4% |
Q1 2020 | $180,000 | -60.4% | 21,043 | +11.0% | 0.01% | -50.0% |
Q4 2019 | $454,000 | – | 18,953 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ZEKE CAPITAL ADVISORS, LLC | 6,404,219 | $109,512,000 | 12.62% |
Serengeti Asset Management LP | 650,000 | $11,115,000 | 3.48% |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 750,099 | $12,827,000 | 3.04% |
JABODON PT CO | 149,980 | $2,565,000 | 2.27% |
SIX COLUMNS CAPITAL, LP | 450,000 | $7,695,000 | 1.50% |
North Fourth Asset Management, LP | 308,291 | $5,272,000 | 1.29% |
SIX COLUMNS CAPITAL, LP | 385,139 | $6,586,000 | 1.28% |
THAMES CAPITAL MANAGEMENT LLC | 203,983 | $3,488,000 | 1.23% |
Par Capital Management | 1,669,619 | $28,550,000 | 1.08% |
Crystal Rock Capital Management | 90,750 | $1,552,000 | 0.98% |