RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 1 filers reported holding RED ROCK RESORTS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,713 | -12.3% | 41,775 | 0.0% | 0.12% | -45.2% |
| Q2 2023 | $1,954 | +4.9% | 41,775 | 0.0% | 0.23% | -4.6% |
| Q1 2023 | $1,862 | -99.9% | 41,775 | 0.0% | 0.24% | +4.4% |
| Q4 2022 | $1,671,418 | +16.8% | 41,775 | 0.0% | 0.23% | +21.2% |
| Q3 2022 | $1,431,000 | +2.7% | 41,775 | 0.0% | 0.19% | +98.9% |
| Q2 2022 | $1,394,000 | – | 41,775 | – | 0.10% | – |
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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% |