RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 158 filers reported holding RED ROCK RESORTS INC in Q3 2018. The put-call ratio across all filers is 4.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $148,533 | +1.6% | 2,483 | -9.4% | 0.01% | -14.3% |
Q4 2023 | $146,231 | +30.1% | 2,742 | 0.0% | 0.01% | +16.7% |
Q3 2023 | $112,422 | -7.7% | 2,742 | +5.3% | 0.01% | 0.0% |
Q2 2023 | $121,768 | -0.4% | 2,603 | -14.8% | 0.01% | +20.0% |
Q4 2022 | $122,271 | +16.8% | 3,056 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $104,699 | -6.4% | 3,056 | -8.8% | 0.01% | 0.0% |
Q2 2022 | $111,823 | -31.3% | 3,352 | 0.0% | 0.01% | -16.7% |
Q1 2022 | $162,773 | -81.4% | 3,352 | -78.9% | 0.01% | -50.0% |
Q4 2021 | $873,779 | +1.0% | 15,884 | -6.0% | 0.01% | -7.7% |
Q3 2021 | $865,055 | +43.0% | 16,889 | -9.0% | 0.01% | +44.4% |
Q1 2021 | $604,870 | +25.9% | 18,560 | -3.3% | 0.01% | +28.6% |
Q4 2020 | $480,618 | +46.4% | 19,194 | 0.0% | 0.01% | +16.7% |
Q3 2020 | $328,217 | +34.1% | 19,194 | -14.4% | 0.01% | +50.0% |
Q2 2020 | $244,679 | +27.6% | 22,427 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $191,751 | -64.7% | 22,427 | -1.0% | 0.00% | -55.6% |
Q4 2019 | $542,755 | +18.0% | 22,662 | 0.0% | 0.01% | +12.5% |
Q3 2019 | $460,152 | -5.5% | 22,662 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $486,780 | -16.9% | 22,662 | 0.0% | 0.01% | -27.3% |
Q1 2019 | $585,813 | +23.9% | 22,662 | -2.6% | 0.01% | +22.2% |
Q4 2018 | $472,776 | -21.5% | 23,278 | +3.0% | 0.01% | -18.2% |
Q3 2018 | $602,237 | – | 22,598 | – | 0.01% | – |
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% |