RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 1 filers reported holding RED ROCK RESORTS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,421 | -35.6% | 302,955 | -26.5% | 0.12% | -24.2% |
| Q2 2023 | $19,278 | +625.8% | 412,109 | +591.5% | 0.16% | +613.6% |
| Q1 2023 | $2,656 | +3.5% | 59,599 | -7.0% | 0.02% | -40.5% |
| Q4 2022 | $2,565 | -99.9% | 64,115 | -1.8% | 0.04% | +37.0% |
| Q2 2022 | $2,179,000 | +201.4% | 65,322 | +338.6% | 0.03% | +200.0% |
| Q1 2022 | $723,000 | -44.4% | 14,893 | -71.3% | 0.01% | -30.8% |
| Q4 2020 | $1,300,000 | +17.9% | 51,907 | -19.6% | 0.01% | -40.9% |
| Q3 2020 | $1,103,000 | +53.0% | 64,524 | -2.3% | 0.02% | +15.8% |
| Q2 2020 | $721,000 | – | 66,068 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sequoia Financial Advisors, LLC | 3,713,292 | $152,244,959 | 2.67% |
| Bullseye Asset Management LLC | 96,569 | $3,960 | 2.21% |
| EMINENCE CAPITAL, LP | 1,959,685 | $80,347,085 | 1.59% |
| BAMCO INC /NY/ | 9,856,963 | $404,135,483 | 1.17% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 4,827,336 | $197,920,776 | 0.96% |
| Virtus Investment Advisers, Inc. | 29,057 | $1,191,337 | 0.81% |
| Shellback Capital, LP | 157,067 | $6,439,747 | 0.62% |
| Virtus Fund Advisers, LLC | 1,862 | $76,342 | 0.54% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,354,249 | $55,524,209 | 0.38% |
| EJF Capital LLC | 18,953 | $777,073 | 0.34% |