RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 174 filers reported holding RED ROCK RESORTS INC in Q4 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,023 | +75.2% | 36,835 | +90.8% | 0.00% | +50.0% |
| Q1 2024 | $1,155 | +2.1% | 19,305 | -9.0% | 0.00% | 0.0% |
| Q4 2023 | $1,131 | +45.4% | 21,206 | +11.7% | 0.00% | +100.0% |
| Q3 2023 | $778 | -81.4% | 18,980 | -78.8% | 0.00% | -80.0% |
| Q2 2023 | $4,193 | +22.9% | 89,628 | +17.1% | 0.01% | 0.0% |
| Q1 2023 | $3,413 | -2.8% | 76,571 | -12.8% | 0.01% | 0.0% |
| Q4 2022 | $3,512 | -99.7% | 87,766 | +129.4% | 0.01% | +150.0% |
| Q3 2022 | $1,311,000 | +2.9% | 38,263 | +0.2% | 0.00% | 0.0% |
| Q2 2022 | $1,274,000 | -86.5% | 38,175 | -80.4% | 0.00% | -80.0% |
| Q1 2022 | $9,469,000 | +28.4% | 194,996 | +45.4% | 0.01% | +42.9% |
| Q4 2021 | $7,375,000 | +7.5% | 134,070 | +0.1% | 0.01% | 0.0% |
| Q3 2021 | $6,860,000 | +43.1% | 133,941 | +18.7% | 0.01% | +40.0% |
| Q2 2021 | $4,795,000 | +65.4% | 112,832 | +26.8% | 0.01% | +66.7% |
| Q1 2021 | $2,899,000 | +98.6% | 88,964 | +52.6% | 0.00% | +50.0% |
| Q4 2020 | $1,460,000 | +36.2% | 58,300 | -7.0% | 0.00% | +100.0% |
| Q3 2020 | $1,072,000 | -67.2% | 62,700 | -79.1% | 0.00% | -75.0% |
| Q2 2020 | $3,271,000 | +2.1% | 299,825 | -20.0% | 0.00% | -20.0% |
| Q1 2020 | $3,205,000 | -61.3% | 374,868 | +8.3% | 0.01% | -50.0% |
| Q4 2019 | $8,288,000 | +14.9% | 346,043 | -2.6% | 0.01% | +11.1% |
| Q3 2019 | $7,211,000 | -5.5% | 355,143 | 0.0% | 0.01% | -10.0% |
| Q2 2019 | $7,628,000 | -21.8% | 355,143 | -5.9% | 0.01% | -23.1% |
| Q1 2019 | $9,756,000 | +37.2% | 377,406 | +7.8% | 0.01% | +30.0% |
| Q4 2018 | $7,109,000 | -24.0% | 350,036 | -0.3% | 0.01% | -9.1% |
| Q3 2018 | $9,352,000 | -0.4% | 350,938 | +25.3% | 0.01% | -8.3% |
| Q2 2018 | $9,385,000 | -0.1% | 280,153 | -12.7% | 0.01% | 0.0% |
| Q1 2018 | $9,394,000 | -12.7% | 320,818 | +0.6% | 0.01% | -7.7% |
| Q4 2017 | $10,764,000 | +29.2% | 319,018 | -11.3% | 0.01% | +18.2% |
| Q3 2017 | $8,329,000 | -1.7% | 359,643 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $8,470,000 | +15.5% | 359,643 | +8.8% | 0.01% | +10.0% |
| Q1 2017 | $7,332,000 | +5.7% | 330,554 | +10.5% | 0.01% | 0.0% |
| Q4 2016 | $6,934,000 | +17.2% | 299,011 | +19.3% | 0.01% | +11.1% |
| Q3 2016 | $5,914,000 | +15.7% | 250,703 | +7.8% | 0.01% | +28.6% |
| Q2 2016 | $5,113,000 | – | 232,623 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sequoia Financial Advisors, LLC | 3,713,192 | $173,703,102 | 2.98% |
| Bullseye Asset Management LLC | 96,569 | $4,517 | 2.27% |
| Lisanti Capital Growth, LLC | 183,180 | $8,569,160 | 1.19% |
| BAMCO INC /NY/ | 8,894,122 | $416,067,027 | 1.15% |
| EMINENCE CAPITAL, LP | 1,848,034 | $86,451,031 | 1.14% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 4,735,538 | $221,528,468 | 1.00% |
| Virtus Investment Advisers, Inc. | 29,057 | $1,359,286 | 0.92% |
| Shellback Capital, LP | 193,360 | $9,045,381 | 0.80% |
| Virtus Fund Advisers, LLC | 2,176 | $101,793 | 0.72% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,551,186 | $72,564,481 | 0.46% |