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 | $2,532,283 | -11.3% | 61,763 | +1.2% | 0.01% | -7.1% |
| Q2 2023 | $2,856,153 | +7.3% | 61,055 | +2.2% | 0.01% | 0.0% |
| Q1 2023 | $2,662,032 | -20.4% | 59,727 | -28.5% | 0.01% | -22.2% |
| Q4 2022 | $3,342,475 | +10.4% | 83,541 | -5.5% | 0.02% | 0.0% |
| Q3 2022 | $3,027,000 | +4.1% | 88,367 | +1.4% | 0.02% | +12.5% |
| Q2 2022 | $2,908,000 | -31.3% | 87,177 | 0.0% | 0.02% | -23.8% |
| Q1 2022 | $4,233,000 | -36.6% | 87,177 | -28.1% | 0.02% | -30.0% |
| Q4 2021 | $6,673,000 | +7.4% | 121,300 | 0.0% | 0.03% | -3.2% |
| Q3 2021 | $6,213,000 | +20.7% | 121,300 | +0.2% | 0.03% | +24.0% |
| Q2 2021 | $5,146,000 | +31.2% | 121,075 | +0.6% | 0.02% | +19.0% |
| Q1 2021 | $3,922,000 | +26.4% | 120,350 | -2.9% | 0.02% | +23.5% |
| Q4 2020 | $3,104,000 | +63.5% | 123,950 | +11.6% | 0.02% | +41.7% |
| Q3 2020 | $1,899,000 | +7.4% | 111,065 | -31.5% | 0.01% | 0.0% |
| Q2 2020 | $1,768,000 | +192.7% | 162,025 | +129.4% | 0.01% | +140.0% |
| Q1 2020 | $604,000 | – | 70,640 | – | 0.01% | – |
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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% |