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 | $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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Serengeti Asset Management LP | 1,000,000 | $21,480,000 | 5.70% |
Crystal Rock Capital Management | 225,429 | $4,842,000 | 3.58% |
Lomas Capital Management, LLC | 1,374,046 | $29,515,000 | 3.17% |
Shellback Capital, LP | 511,804 | $10,994,000 | 1.37% |
Penn Capital Management Company, LLC | 551,767 | $11,852,000 | 1.17% |
WEXFORD CAPITAL LP | 445,195 | $9,563,000 | 1.11% |
III Capital Management | 65,179 | $1,400,000 | 1.04% |
Pier Capital, LLC | 265,601 | $5,705,000 | 0.88% |
BAMCO INC /NY/ | 9,543,154 | $204,987,000 | 0.82% |
DIAMOND HILL CAPITAL MANAGEMENT INC | 6,883,701 | $147,862,000 | 0.79% |