RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 181 filers reported holding RED ROCK RESORTS INC in Q2 2023. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Serengeti Asset Management LP | 1,000,000 | $21,480,000 | 5.70% |
| Crystal Rock Capital Management | 225,429 | $4,842,000 | 3.58% |
| Lomas Capital Management, LLC | 1,374,046 | $29,515,000 | 3.17% |
| Shellback Capital, LP | 511,804 | $10,994,000 | 1.37% |
| Penn Capital Management Company, LLC | 551,767 | $11,852,000 | 1.17% |
| WEXFORD CAPITAL LP | 445,195 | $9,563,000 | 1.11% |
| III Capital Management | 65,179 | $1,400,000 | 1.04% |
| Pier Capital, LLC | 265,601 | $5,705,000 | 0.88% |
| BAMCO INC /NY/ | 9,543,154 | $204,987,000 | 0.82% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 6,883,701 | $147,862,000 | 0.79% |