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 | $2,311,211 | +47.2% | 56,371 | +67.9% | 0.00% | +100.0% |
| Q2 2023 | $1,570,498 | +9.9% | 33,572 | -3.6% | 0.00% | 0.0% |
| Q1 2023 | $1,428,993 | +45.6% | 34,808 | +41.9% | 0.00% | 0.0% |
| Q4 2022 | $981,405 | +42.4% | 24,529 | +22.0% | 0.00% | 0.0% |
| Q3 2022 | $689,000 | -34.0% | 20,101 | -35.8% | 0.00% | 0.0% |
| Q2 2022 | $1,044,000 | -62.0% | 31,296 | -44.6% | 0.00% | -50.0% |
| Q1 2022 | $2,745,000 | -17.2% | 56,527 | -6.2% | 0.00% | 0.0% |
| Q4 2021 | $3,314,000 | +169.7% | 60,240 | +151.0% | 0.00% | +100.0% |
| Q3 2021 | $1,229,000 | +154.5% | 23,996 | +111.2% | 0.00% | – |
| Q2 2021 | $483,000 | +63.2% | 11,361 | +25.1% | 0.00% | – |
| Q1 2021 | $296,000 | +2.8% | 9,084 | -21.1% | 0.00% | – |
| Q4 2020 | $288,000 | +53.2% | 11,509 | +4.9% | 0.00% | – |
| Q3 2020 | $188,000 | -99.5% | 10,972 | -99.4% | 0.00% | -100.0% |
| Q2 2019 | $40,255,000 | -30.4% | 1,874,065 | -16.2% | 0.04% | -32.2% |
| Q1 2019 | $57,830,000 | +41.7% | 2,237,133 | +11.3% | 0.06% | +25.5% |
| Q4 2018 | $40,814,000 | -13.9% | 2,009,566 | +12.9% | 0.05% | +2.2% |
| Q3 2018 | $47,423,000 | +596.7% | 1,779,473 | +775.7% | 0.05% | +557.1% |
| Q2 2018 | $6,807,000 | +13.0% | 203,196 | -1.3% | 0.01% | +16.7% |
| Q1 2018 | $6,025,000 | – | 205,787 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Serengeti Asset Management LP | 1,000,000 | $33,740,000 | 6.60% |
| Lomas Capital Management, LLC | 885,727 | $29,884,000 | 6.02% |
| NORTH RUN CAPITAL, LP | 255,000 | $8,604,000 | 5.26% |
| Par Capital Management | 4,198,000 | $141,641,000 | 1.58% |
| Solstein Capital, LLC | 8,300 | $280,000 | 1.49% |
| Penn Capital Management Company, LLC | 618,238 | $21,049,000 | 1.47% |
| KSA CAPITAL MANAGEMENT, LLC | 20,000 | $675,000 | 1.31% |
| BAMCO INC /NY/ | 8,074,735 | $272,442,000 | 1.26% |
| Crystal Rock Capital Management | 54,175 | $1,828,000 | 1.18% |
| Pier Capital, LLC | 166,679 | $5,624,000 | 0.96% |