RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 199 filers reported holding RED ROCK RESORTS INC in Q3 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $974,775 | -9.1% | 23,775 | +3.7% | 0.01% | -14.3% |
Q2 2023 | $1,072,665 | -1.7% | 22,930 | -6.3% | 0.01% | 0.0% |
Q1 2023 | $1,091,252 | +13.7% | 24,484 | +2.0% | 0.01% | 0.0% |
Q4 2022 | $960,080 | +16.4% | 23,996 | -0.4% | 0.01% | +16.7% |
Q3 2022 | $825,000 | -1.0% | 24,084 | -3.6% | 0.01% | 0.0% |
Q2 2022 | $833,000 | -35.6% | 24,973 | -6.3% | 0.01% | -14.3% |
Q1 2022 | $1,294,000 | -25.8% | 26,651 | -15.9% | 0.01% | -22.2% |
Q4 2021 | $1,744,000 | +0.9% | 31,705 | -6.1% | 0.01% | 0.0% |
Q3 2021 | $1,729,000 | +17.8% | 33,749 | -2.3% | 0.01% | +80.0% |
Q2 2021 | $1,468,000 | +17.4% | 34,551 | -10.0% | 0.01% | +25.0% |
Q1 2021 | $1,250,000 | +30.5% | 38,369 | +0.3% | 0.00% | 0.0% |
Q4 2020 | $958,000 | +42.3% | 38,268 | -2.8% | 0.00% | +33.3% |
Q3 2020 | $673,000 | +53.3% | 39,366 | -2.2% | 0.00% | +50.0% |
Q2 2020 | $439,000 | +24.4% | 40,261 | -2.6% | 0.00% | 0.0% |
Q1 2020 | $353,000 | -66.3% | 41,334 | -5.5% | 0.00% | -50.0% |
Q4 2019 | $1,047,000 | +17.0% | 43,724 | -0.8% | 0.00% | 0.0% |
Q3 2019 | $895,000 | -6.2% | 44,091 | -0.7% | 0.00% | 0.0% |
Q2 2019 | $954,000 | -16.8% | 44,398 | +0.1% | 0.00% | 0.0% |
Q1 2019 | $1,146,000 | +23.2% | 44,341 | -3.1% | 0.00% | 0.0% |
Q4 2018 | $930,000 | -24.3% | 45,779 | -0.8% | 0.00% | 0.0% |
Q3 2018 | $1,229,000 | -19.0% | 46,130 | +1.8% | 0.00% | -20.0% |
Q2 2018 | $1,518,000 | +17.5% | 45,299 | +2.7% | 0.01% | 0.0% |
Q1 2018 | $1,292,000 | -17.6% | 44,111 | -5.1% | 0.01% | 0.0% |
Q4 2017 | $1,568,000 | +48.6% | 46,484 | +2.0% | 0.01% | +25.0% |
Q3 2017 | $1,055,000 | +6.2% | 45,572 | +8.1% | 0.00% | 0.0% |
Q2 2017 | $993,000 | +141.6% | 42,164 | +127.6% | 0.00% | +100.0% |
Q1 2017 | $411,000 | +2.5% | 18,529 | +7.2% | 0.00% | 0.0% |
Q4 2016 | $401,000 | -99.9% | 17,288 | -0.3% | 0.00% | 0.0% |
Q3 2016 | $408,885,000 | +7.5% | 17,333 | +0.2% | 0.00% | 0.0% |
Q2 2016 | $380,408,000 | – | 17,307 | – | 0.00% | – |
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% |