RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 156 filers reported holding RED ROCK RESORTS INC in Q3 2023. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZEKE CAPITAL ADVISORS, LLC | 6,404,219 | $310,989,000 | 15.69% |
| Crystal Rock Capital Management | 147,500 | $7,163,000 | 4.75% |
| Shellback Capital, LP | 441,700 | $21,449,000 | 2.84% |
| Bullseye Asset Management LLC | 97,558 | $4,738,000 | 2.18% |
| Lisanti Capital Growth, LLC | 265,059 | $12,871,000 | 1.45% |
| EMINENCE CAPITAL, LP | 2,499,484 | $121,375,000 | 1.38% |
| Nicholas Investment Partners, LP | 355,171 | $17,247,000 | 1.23% |
| FORMULA GROWTH LTD | 116,921 | $5,678,000 | 1.07% |
| THAMES CAPITAL MANAGEMENT LLC | 95,578 | $4,641,000 | 0.98% |
| BAMCO INC /NY/ | 7,865,999 | $381,973,000 | 0.94% |