RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 148 filers reported holding RED ROCK RESORTS INC in Q1 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $276,522,625 | +3.6% | 5,034,091 | +12.8% | 0.02% | 0.0% |
Q1 2024 | $266,902,191 | -2.8% | 4,461,755 | -13.3% | 0.02% | -14.3% |
Q4 2023 | $274,547,397 | +27.6% | 5,148,085 | -1.9% | 0.02% | +10.5% |
Q3 2023 | $215,222,738 | +28.3% | 5,249,335 | +46.4% | 0.02% | +35.7% |
Q2 2023 | $167,729,488 | +0.7% | 3,585,496 | -4.1% | 0.01% | +75.0% |
Q1 2023 | $166,640,990 | +179.5% | 3,738,860 | +150.9% | 0.01% | +33.3% |
Q4 2022 | $59,630,744 | +34.6% | 1,490,396 | +15.3% | 0.01% | +20.0% |
Q3 2022 | $44,286,000 | +25798.2% | 1,292,646 | +25196.4% | 0.01% | – |
Q2 2022 | $171,000 | -77.6% | 5,110 | -67.4% | 0.00% | – |
Q1 2022 | $762,000 | +76100.0% | 15,696 | +104540.0% | 0.00% | – |
Q4 2021 | $1,000 | -100.0% | 15 | -100.0% | 0.00% | -100.0% |
Q3 2021 | $34,278,000 | -18.6% | 669,229 | -32.4% | 0.00% | 0.0% |
Q2 2021 | $42,089,000 | +28.4% | 990,333 | -1.5% | 0.00% | 0.0% |
Q1 2021 | $32,782,000 | +25.7% | 1,005,904 | -3.4% | 0.00% | +50.0% |
Q4 2020 | $26,087,000 | +46.4% | 1,041,833 | +0.0% | 0.00% | 0.0% |
Q3 2020 | $17,815,000 | +77.9% | 1,041,810 | +13.5% | 0.00% | +100.0% |
Q2 2020 | $10,012,000 | +175.0% | 917,730 | +115.5% | 0.00% | 0.0% |
Q1 2020 | $3,641,000 | +103.6% | 425,800 | +470.5% | 0.00% | – |
Q4 2019 | $1,788,000 | -44.8% | 74,641 | -53.2% | 0.00% | – |
Q3 2019 | $3,240,000 | -93.9% | 159,560 | -93.6% | 0.00% | -100.0% |
Q2 2019 | $53,151,000 | -18.0% | 2,474,445 | -1.4% | 0.01% | -25.0% |
Q1 2019 | $64,857,000 | +22.2% | 2,508,983 | -4.0% | 0.01% | +14.3% |
Q4 2018 | $53,081,000 | -2.4% | 2,613,546 | +28.1% | 0.01% | +16.7% |
Q3 2018 | $54,379,000 | -40.3% | 2,040,480 | -24.9% | 0.01% | -40.0% |
Q2 2018 | $91,059,000 | +13.3% | 2,718,178 | -1.0% | 0.01% | 0.0% |
Q1 2018 | $80,367,000 | -56.0% | 2,744,777 | -49.3% | 0.01% | -52.4% |
Q4 2017 | $182,597,000 | +40.1% | 5,411,878 | -3.8% | 0.02% | +31.2% |
Q3 2017 | $130,349,000 | -21.4% | 5,628,178 | -20.0% | 0.02% | -23.8% |
Q2 2017 | $165,773,000 | -6.5% | 7,039,178 | -12.0% | 0.02% | -8.7% |
Q1 2017 | $177,333,000 | -4.4% | 7,995,178 | 0.0% | 0.02% | -8.0% |
Q4 2016 | $185,408,000 | -1.7% | 7,995,178 | 0.0% | 0.02% | 0.0% |
Q3 2016 | $188,606,000 | +7.3% | 7,995,178 | 0.0% | 0.02% | +4.2% |
Q2 2016 | $175,734,000 | – | 7,995,178 | – | 0.02% | – |
Download |
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% |