OCCUDO QUANTITATIVE STRATEGIES LP - RED ROCK RESORTS INC ownership

RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 203 filers reported holding RED ROCK RESORTS INC in Q4 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of RED ROCK RESORTS INC
ValueSharesWeighting
Q3 2023$342,637
+32.4%
8,357
+43.9%
0.04%
+91.3%
Q1 2023$258,863
-32.1%
5,808
-26.0%
0.02%
-28.1%
Q1 2022$381,000
-44.7%
7,847
-37.3%
0.03%
-47.5%
Q4 2021$689,000
-43.2%
12,520
-47.2%
0.06%
-57.9%
Q3 2021$1,214,000
+217.8%
23,701
+163.9%
0.14%
+150.0%
Q2 2021$382,000
-42.4%
8,980
-66.1%
0.06%
-72.1%
Q4 2020$663,00026,4740.21%
Other shareholders
RED ROCK RESORTS INC shareholders Q4 2021
NameSharesValueWeighting ↓
ZEKE CAPITAL ADVISORS, LLC 6,404,219$109,512,00012.62%
Serengeti Asset Management LP 650,000$11,115,0003.48%
KETTLE HILL CAPITAL MANAGEMENT, LLC 750,099$12,827,0003.04%
JABODON PT CO 149,980$2,565,0002.27%
SIX COLUMNS CAPITAL, LP 450,000$7,695,0001.50%
North Fourth Asset Management, LP 308,291$5,272,0001.29%
SIX COLUMNS CAPITAL, LP 385,139$6,586,0001.28%
THAMES CAPITAL MANAGEMENT LLC 203,983$3,488,0001.23%
Par Capital Management 1,669,619$28,550,0001.08%
Crystal Rock Capital Management 90,750$1,552,0000.98%
View complete list of RED ROCK RESORTS INC shareholders