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 | $38,746,957 | -17.8% | 945,048 | -6.3% | 0.02% | -9.1% |
| Q2 2023 | $47,159,999 | +5.1% | 1,008,123 | +0.1% | 0.02% | -4.3% |
| Q1 2023 | $44,880,474 | +0.9% | 1,006,966 | -9.4% | 0.02% | 0.0% |
| Q4 2022 | $44,481,198 | +9.9% | 1,111,752 | -5.9% | 0.02% | +4.5% |
| Q3 2022 | $40,456,000 | +4.0% | 1,180,860 | +1.3% | 0.02% | +15.8% |
| Q2 2022 | $38,884,000 | -36.1% | 1,165,573 | -7.0% | 0.02% | -20.8% |
| Q1 2022 | $60,834,000 | -16.0% | 1,252,770 | -4.8% | 0.02% | -7.7% |
| Q4 2021 | $72,385,000 | +7.4% | 1,315,862 | -0.0% | 0.03% | +4.0% |
| Q3 2021 | $67,420,000 | +15.5% | 1,316,284 | -4.2% | 0.02% | +13.6% |
| Q2 2021 | $58,386,000 | +30.2% | 1,373,770 | -0.2% | 0.02% | +22.2% |
| Q1 2021 | $44,841,000 | +80.9% | 1,375,920 | +39.0% | 0.02% | +80.0% |
| Q4 2020 | $24,788,000 | – | 989,917 | – | 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% |