RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 127 filers reported holding RED ROCK RESORTS INC in Q4 2019. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,424,167 | +14.7% | 156,687 | +30.9% | 0.03% | +20.0% |
| Q2 2023 | $5,599,566 | +193.2% | 119,700 | +179.4% | 0.02% | +177.8% |
| Q1 2023 | $1,909,557 | +99.7% | 42,844 | +79.3% | 0.01% | +50.0% |
| Q4 2022 | $956,159 | -82.9% | 23,898 | -80.0% | 0.01% | -45.5% |
| Q2 2022 | $5,599,566 | +181.0% | 119,700 | +191.5% | 0.01% | +175.0% |
| Q1 2022 | $1,993,000 | -89.0% | 41,057 | -87.5% | 0.00% | -89.5% |
| Q4 2021 | $18,073,000 | +0.0% | 328,534 | -6.9% | 0.04% | -5.0% |
| Q3 2021 | $18,069,000 | -29.3% | 352,765 | -41.3% | 0.04% | -34.4% |
| Q2 2021 | $25,544,000 | +105.3% | 601,023 | +57.4% | 0.06% | +103.3% |
| Q1 2021 | $12,445,000 | +43.3% | 381,880 | +10.1% | 0.03% | +66.7% |
| Q4 2020 | $8,686,000 | +242.9% | 346,904 | +134.1% | 0.02% | +157.1% |
| Q3 2020 | $2,533,000 | +1219.3% | 148,160 | +740.0% | 0.01% | +600.0% |
| Q2 2020 | $192,000 | +7.3% | 17,638 | -15.8% | 0.00% | 0.0% |
| Q1 2020 | $179,000 | -21.8% | 20,944 | +118.2% | 0.00% | 0.0% |
| Q4 2019 | $229,000 | -91.6% | 9,600 | -92.8% | 0.00% | -94.1% |
| Q3 2019 | $2,726,000 | -3.5% | 134,200 | +2.1% | 0.02% | -10.5% |
| Q2 2019 | $2,825,000 | -8.8% | 131,500 | +9.7% | 0.02% | +5.6% |
| Q1 2019 | $3,099,000 | +78.3% | 119,895 | +83.9% | 0.02% | +125.0% |
| Q3 2018 | $1,738,000 | – | 65,200 | – | 0.01% | – |
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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% |