RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 173 filers reported holding RED ROCK RESORTS INC in Q4 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,078 | -82.6% | 758 | -80.1% | 0.01% | -86.5% |
| Q2 2023 | $178,606 | +15.2% | 3,818 | +9.7% | 0.05% | +4.0% |
| Q1 2023 | $155,059 | +37.7% | 3,479 | +23.6% | 0.05% | +35.1% |
| Q4 2022 | $112,628 | -18.4% | 2,815 | -32.0% | 0.04% | -56.5% |
| Q2 2022 | $138,000 | -14.8% | 4,139 | +24.3% | 0.08% | +4.9% |
| Q1 2022 | $162,000 | +10.2% | 3,331 | +25.1% | 0.08% | +19.1% |
| Q4 2021 | $147,000 | +286.8% | 2,663 | +261.3% | 0.07% | +183.3% |
| Q3 2021 | $38,000 | -42.4% | 737 | -52.2% | 0.02% | -42.9% |
| Q2 2021 | $66,000 | +200.0% | 1,542 | +124.8% | 0.04% | +16.7% |
| Q1 2021 | $22,000 | – | 686 | – | 0.04% | – |
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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% |