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 | $22,045,864 | -12.6% | 537,704 | -0.3% | 0.00% | -20.0% |
| Q2 2023 | $25,223,683 | +4.6% | 539,198 | -0.4% | 0.01% | 0.0% |
| Q1 2023 | $24,122,131 | +11.1% | 541,219 | -0.3% | 0.01% | 0.0% |
| Q4 2022 | $21,719,428 | +14.8% | 542,850 | -1.7% | 0.01% | +25.0% |
| Q3 2022 | $18,926,000 | +2.0% | 552,421 | -0.7% | 0.00% | 0.0% |
| Q2 2022 | $18,555,000 | -33.4% | 556,208 | -3.1% | 0.00% | -20.0% |
| Q1 2022 | $27,872,000 | -22.8% | 573,971 | -12.5% | 0.01% | -16.7% |
| Q4 2021 | $36,089,000 | +1.8% | 656,054 | -5.2% | 0.01% | 0.0% |
| Q3 2021 | $35,455,000 | +14.3% | 692,213 | -5.2% | 0.01% | +20.0% |
| Q2 2021 | $31,029,000 | +20.6% | 730,092 | -7.6% | 0.01% | 0.0% |
| Q1 2021 | $25,737,000 | +16.5% | 789,729 | -10.5% | 0.01% | +25.0% |
| Q4 2020 | $22,092,000 | +55.3% | 882,334 | +6.1% | 0.00% | +33.3% |
| Q3 2020 | $14,226,000 | +45.8% | 831,954 | -7.0% | 0.00% | +50.0% |
| Q2 2020 | $9,759,000 | +29.3% | 894,473 | +1.3% | 0.00% | 0.0% |
| Q1 2020 | $7,548,000 | -64.8% | 882,794 | -1.4% | 0.00% | -60.0% |
| Q4 2019 | $21,434,000 | +14.6% | 894,920 | -2.8% | 0.01% | +25.0% |
| Q3 2019 | $18,696,000 | -1.2% | 920,763 | +4.5% | 0.00% | 0.0% |
| Q2 2019 | $18,922,000 | -17.0% | 880,901 | -0.1% | 0.00% | -33.3% |
| Q1 2019 | $22,793,000 | +25.8% | 881,742 | -1.1% | 0.01% | +20.0% |
| Q4 2018 | $18,115,000 | -24.4% | 891,935 | -0.8% | 0.01% | -16.7% |
| Q3 2018 | $23,970,000 | -18.5% | 899,487 | +2.5% | 0.01% | -14.3% |
| Q2 2018 | $29,399,000 | +24.2% | 877,529 | +8.5% | 0.01% | +16.7% |
| Q1 2018 | $23,679,000 | -8.6% | 808,710 | +5.3% | 0.01% | -14.3% |
| Q4 2017 | $25,905,000 | +43.9% | 767,784 | -1.2% | 0.01% | +40.0% |
| Q3 2017 | $18,006,000 | +4.7% | 777,429 | +6.5% | 0.01% | 0.0% |
| Q2 2017 | $17,193,000 | +123.7% | 730,074 | +110.7% | 0.01% | +150.0% |
| Q1 2017 | $7,687,000 | -3.3% | 346,554 | +1.1% | 0.00% | 0.0% |
| Q4 2016 | $7,952,000 | +6.5% | 342,868 | +8.3% | 0.00% | 0.0% |
| Q3 2016 | $7,465,000 | +232.8% | 316,449 | +210.2% | 0.00% | +100.0% |
| Q2 2016 | $2,243,000 | – | 102,029 | – | 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% |