RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 170 filers reported holding RED ROCK RESORTS INC in Q3 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,540,407 | -22.5% | 61,961 | -11.6% | 0.00% | 0.0% |
| Q2 2023 | $3,277,754 | +3.9% | 70,068 | -1.0% | 0.00% | -20.0% |
| Q1 2023 | $3,155,468 | +9.1% | 70,798 | -2.0% | 0.01% | +25.0% |
| Q4 2022 | $2,891,007 | -0.6% | 72,257 | -14.9% | 0.00% | -20.0% |
| Q3 2022 | $2,908,000 | +2.3% | 84,870 | -0.4% | 0.01% | +25.0% |
| Q2 2022 | $2,843,000 | -10.4% | 85,229 | +30.5% | 0.00% | 0.0% |
| Q1 2022 | $3,172,000 | +2.5% | 65,313 | +16.1% | 0.00% | 0.0% |
| Q4 2021 | $3,096,000 | +29.8% | 56,279 | +20.8% | 0.00% | +33.3% |
| Q3 2021 | $2,386,000 | +27.0% | 46,593 | +5.4% | 0.00% | 0.0% |
| Q2 2021 | $1,879,000 | +30.3% | 44,217 | -0.1% | 0.00% | +50.0% |
| Q1 2021 | $1,442,000 | +10.2% | 44,255 | -15.3% | 0.00% | 0.0% |
| Q4 2020 | $1,308,000 | +14.5% | 52,237 | -21.8% | 0.00% | 0.0% |
| Q3 2020 | $1,142,000 | +110.7% | 66,776 | +34.5% | 0.00% | +100.0% |
| Q2 2020 | $542,000 | +26.6% | 49,644 | -1.1% | 0.00% | 0.0% |
| Q1 2020 | $428,000 | -79.4% | 50,196 | -42.2% | 0.00% | -75.0% |
| Q4 2019 | $2,081,000 | +10.5% | 86,874 | -6.4% | 0.00% | -20.0% |
| Q3 2019 | $1,884,000 | +29.3% | 92,823 | +47.4% | 0.01% | -16.7% |
| Q4 2016 | $1,457,000 | +5.1% | 62,978 | +7.4% | 0.01% | 0.0% |
| Q3 2016 | $1,386,000 | +1.3% | 58,624 | -5.8% | 0.01% | 0.0% |
| Q2 2016 | $1,368,000 | – | 62,258 | – | 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% |