SEI INVESTMENTS CO - RED ROCK RESORTS INC ownership

RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 162 filers reported holding RED ROCK RESORTS INC in Q3 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of RED ROCK RESORTS INC
ValueSharesWeighting
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$21,0009670.00%
Other shareholders
RED ROCK RESORTS INC shareholders Q3 2020
NameSharesValueWeighting ↓
ZEKE CAPITAL ADVISORS, LLC 6,404,219$310,989,00015.69%
Crystal Rock Capital Management 147,500$7,163,0004.75%
Shellback Capital, LP 441,700$21,449,0002.84%
Bullseye Asset Management LLC 97,558$4,738,0002.18%
Lisanti Capital Growth, LLC 265,059$12,871,0001.45%
EMINENCE CAPITAL, LP 2,499,484$121,375,0001.38%
Nicholas Investment Partners, LP 355,171$17,247,0001.23%
FORMULA GROWTH LTD 116,921$5,678,0001.07%
THAMES CAPITAL MANAGEMENT LLC 95,578$4,641,0000.98%
BAMCO INC /NY/ 7,865,999$381,973,0000.94%
View complete list of RED ROCK RESORTS INC shareholders