RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 156 filers reported holding RED ROCK RESORTS INC in Q3 2023. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,692 | -7.1% | 212 | +6.0% | 0.00% | 0.0% |
| Q2 2023 | $9,356 | +5.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $8,914 | +7.6% | 200 | -3.4% | 0.00% | 0.0% |
| Q4 2022 | $8,282 | +18.3% | 207 | +5.1% | 0.00% | 0.0% |
| Q3 2022 | $7,000 | -69.6% | 197 | -71.2% | 0.00% | -75.0% |
| Q2 2022 | $23,000 | -54.0% | 684 | -33.2% | 0.00% | -50.0% |
| Q1 2022 | $50,000 | +212.5% | 1,024 | +247.1% | 0.01% | +300.0% |
| Q4 2021 | $16,000 | +6.7% | 295 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $15,000 | +15.4% | 295 | 0.0% | 0.00% | +33.3% |
| Q2 2021 | $13,000 | +30.0% | 295 | 0.0% | 0.00% | +50.0% |
| Q1 2021 | $10,000 | +42.9% | 295 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $7,000 | +75.0% | 295 | +25.5% | 0.00% | +100.0% |
| Q3 2020 | $4,000 | +33.3% | 235 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $3,000 | – | 235 | – | 0.00% | – |
Download | ||||||
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% |