RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 104 filers reported holding RED ROCK RESORTS INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $235,492 | -11.3% | 5,737 | +1.0% | 0.00% | – |
| Q2 2023 | $265,577 | -26.0% | 5,680 | -29.5% | 0.00% | -100.0% |
| Q1 2023 | $359,057 | -2.4% | 8,056 | -25.0% | 0.00% | 0.0% |
| Q3 2022 | $368,000 | +4.8% | 10,747 | +1.9% | 0.00% | 0.0% |
| Q2 2022 | $351,000 | +56.7% | 10,542 | +158.4% | 0.00% | – |
| Q4 2021 | $224,000 | -84.8% | 4,080 | -85.8% | 0.00% | -100.0% |
| Q3 2021 | $1,471,000 | -16.6% | 28,726 | -30.8% | 0.00% | -25.0% |
| Q2 2021 | $1,764,000 | +76.9% | 41,522 | +4.3% | 0.00% | +33.3% |
| Q1 2021 | $997,000 | -15.9% | 39,797 | -15.9% | 0.00% | 0.0% |
| Q4 2020 | $1,185,000 | -28.6% | 47,299 | -51.2% | 0.00% | -40.0% |
| Q3 2020 | $1,659,000 | +606.0% | 96,976 | +349.9% | 0.01% | +400.0% |
| Q2 2020 | $235,000 | -69.1% | 21,556 | -75.8% | 0.00% | -66.7% |
| Q1 2020 | $760,000 | -62.2% | 88,913 | +5.9% | 0.00% | -50.0% |
| Q4 2019 | $2,012,000 | -5.3% | 83,929 | -20.2% | 0.01% | +20.0% |
| Q3 2019 | $2,124,000 | -0.5% | 105,117 | +5.4% | 0.01% | -28.6% |
| Q2 2019 | $2,134,000 | -23.6% | 99,765 | -7.7% | 0.01% | -22.2% |
| Q1 2019 | $2,795,000 | -2.2% | 108,137 | -0.1% | 0.01% | -10.0% |
| Q4 2018 | $2,857,000 | +1.2% | 108,247 | +2.4% | 0.01% | 0.0% |
| Q3 2018 | $2,823,000 | +7.3% | 105,697 | +34.6% | 0.01% | +11.1% |
| Q2 2018 | $2,630,000 | +6.5% | 78,501 | -6.9% | 0.01% | 0.0% |
| Q1 2018 | $2,470,000 | -16.9% | 84,335 | -4.2% | 0.01% | -10.0% |
| Q4 2017 | $2,971,000 | +7.1% | 88,066 | -26.5% | 0.01% | 0.0% |
| Q3 2017 | $2,774,000 | -34.0% | 119,782 | -32.8% | 0.01% | -41.2% |
| Q2 2017 | $4,200,000 | +0.7% | 178,321 | -5.2% | 0.02% | -5.6% |
| Q1 2017 | $4,170,000 | +72.5% | 188,023 | +80.4% | 0.02% | +50.0% |
| Q4 2016 | $2,417,000 | +1511.3% | 104,219 | +1534.3% | 0.01% | +1100.0% |
| Q3 2016 | $150,000 | +614.3% | 6,377 | +559.5% | 0.00% | – |
| Q2 2016 | $21,000 | – | 967 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Serengeti Asset Management LP | 1,000,000 | $33,740,000 | 6.60% |
| Lomas Capital Management, LLC | 885,727 | $29,884,000 | 6.02% |
| NORTH RUN CAPITAL, LP | 255,000 | $8,604,000 | 5.26% |
| Par Capital Management | 4,198,000 | $141,641,000 | 1.58% |
| Solstein Capital, LLC | 8,300 | $280,000 | 1.49% |
| Penn Capital Management Company, LLC | 618,238 | $21,049,000 | 1.47% |
| KSA CAPITAL MANAGEMENT, LLC | 20,000 | $675,000 | 1.31% |
| BAMCO INC /NY/ | 8,074,735 | $272,442,000 | 1.26% |
| Crystal Rock Capital Management | 54,175 | $1,828,000 | 1.18% |
| Pier Capital, LLC | 166,679 | $5,624,000 | 0.96% |