VALLEY NATIONAL ADVISERS INC - RED ROCK RESORTS INC ownership

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
VALLEY NATIONAL ADVISERS INC ownership history of RED ROCK RESORTS INC
ValueSharesWeighting
Q3 2023$21
-16.0%
519
+0.6%
0.00%0.0%
Q2 2023$25
+4.2%
5160.0%0.00%0.0%
Q1 2023$24
+9.1%
516
+0.6%
0.00%0.0%
Q4 2022$22
-99.9%
513
+0.6%
0.00%0.0%
Q3 2022$20,000
+17.6%
510
+0.8%
0.00%0.0%
Q2 2022$17,000
-29.2%
506
+1.2%
0.00%
-20.0%
Q1 2022$24,000
-14.3%
5000.0%0.01%0.0%
Q4 2021$28,000
+7.7%
5000.0%0.01%0.0%
Q3 2021$26,000
+23.8%
5000.0%0.01%
+25.0%
Q2 2021$21,000
+31.2%
5000.0%0.00%
+33.3%
Q1 2021$16,000
+23.1%
5000.0%0.00%0.0%
Q4 2020$13,000
+44.4%
5000.0%0.00%
+50.0%
Q3 2020$9,000
+80.0%
5000.0%0.00%
+100.0%
Q2 2020$5,0005000.00%
Other shareholders
RED ROCK RESORTS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Serengeti Asset Management LP 1,000,000$33,740,0006.60%
Lomas Capital Management, LLC 885,727$29,884,0006.02%
NORTH RUN CAPITAL, LP 255,000$8,604,0005.26%
Par Capital Management 4,198,000$141,641,0001.58%
Solstein Capital, LLC 8,300$280,0001.49%
Penn Capital Management Company, LLC 618,238$21,049,0001.47%
KSA CAPITAL MANAGEMENT, LLC 20,000$675,0001.31%
BAMCO INC /NY/ 8,074,735$272,442,0001.26%
Crystal Rock Capital Management 54,175$1,828,0001.18%
Pier Capital, LLC 166,679$5,624,0000.96%
View complete list of RED ROCK RESORTS INC shareholders