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 | $31,252 | -12.7% | 762,209 | -0.4% | 0.01% | 0.0% |
| Q2 2023 | $35,786 | +0.4% | 764,959 | -4.4% | 0.01% | 0.0% |
| Q1 2023 | $35,656 | +11.3% | 799,983 | -0.1% | 0.01% | 0.0% |
| Q4 2022 | $32,034 | -99.9% | 800,646 | +0.7% | 0.01% | +25.0% |
| Q3 2022 | $27,234,000 | -45.3% | 794,880 | -46.8% | 0.00% | -33.3% |
| Q2 2022 | $49,809,000 | -30.0% | 1,493,068 | +2.0% | 0.01% | -14.3% |
| Q1 2022 | $71,111,000 | +15.2% | 1,464,403 | +30.5% | 0.01% | +16.7% |
| Q4 2021 | $61,713,000 | +140.7% | 1,121,859 | +124.2% | 0.01% | +200.0% |
| Q3 2021 | $25,634,000 | +3743.2% | 500,470 | +3088.7% | 0.00% | – |
| Q2 2021 | $667,000 | -19.2% | 15,695 | -38.1% | 0.00% | – |
| Q1 2021 | $826,000 | +22.4% | 25,341 | -5.9% | 0.00% | – |
| Q4 2020 | $675,000 | +44.8% | 26,940 | -1.1% | 0.00% | – |
| Q3 2020 | $466,000 | +28.4% | 27,251 | -18.0% | 0.00% | – |
| Q2 2020 | $363,000 | +4.9% | 33,251 | -17.9% | 0.00% | – |
| Q1 2020 | $346,000 | -98.1% | 40,514 | -94.7% | 0.00% | -100.0% |
| Q4 2019 | $18,267,000 | +18.4% | 762,715 | +0.4% | 0.00% | 0.0% |
| Q3 2019 | $15,431,000 | -5.4% | 759,948 | +0.1% | 0.00% | 0.0% |
| Q2 2019 | $16,307,000 | -15.9% | 759,155 | +1.2% | 0.00% | -33.3% |
| Q1 2019 | $19,390,000 | +31.6% | 750,095 | +3.4% | 0.00% | +50.0% |
| Q4 2018 | $14,735,000 | -22.3% | 725,495 | +1.9% | 0.00% | -33.3% |
| Q3 2018 | $18,970,000 | -22.1% | 711,832 | -2.1% | 0.00% | -25.0% |
| Q2 2018 | $24,358,000 | -55.5% | 727,113 | -61.1% | 0.00% | -55.6% |
| Q1 2018 | $54,721,000 | -36.7% | 1,868,884 | -27.1% | 0.01% | -35.7% |
| Q4 2017 | $86,462,000 | +43.9% | 2,562,602 | -1.2% | 0.01% | +40.0% |
| Q3 2017 | $60,100,000 | -0.7% | 2,595,001 | +1.0% | 0.01% | -9.1% |
| Q2 2017 | $60,503,000 | +6.7% | 2,569,131 | +0.5% | 0.01% | 0.0% |
| Q1 2017 | $56,699,000 | -3.7% | 2,556,311 | +0.6% | 0.01% | -8.3% |
| Q4 2016 | $58,905,000 | +83.0% | 2,540,111 | +86.2% | 0.01% | +100.0% |
| Q3 2016 | $32,184,000 | +7.6% | 1,364,313 | +0.3% | 0.01% | 0.0% |
| Q2 2016 | $29,911,000 | – | 1,360,813 | – | 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% |