RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 177 filers reported holding RED ROCK RESORTS INC in Q1 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,118,400 | -12.0% | 271,180 | +0.4% | 0.00% | 0.0% |
| Q2 2023 | $12,631,730 | +5.7% | 270,024 | +0.7% | 0.00% | 0.0% |
| Q1 2023 | $11,945,377 | -13.9% | 268,014 | -22.7% | 0.00% | -20.0% |
| Q4 2022 | $13,878,000 | +17.1% | 346,841 | +0.2% | 0.01% | +25.0% |
| Q3 2022 | $11,854,000 | +5.9% | 345,982 | +3.1% | 0.00% | 0.0% |
| Q2 2022 | $11,195,000 | -22.4% | 335,573 | +12.9% | 0.00% | 0.0% |
| Q1 2022 | $14,433,000 | -24.2% | 297,215 | -14.1% | 0.00% | -20.0% |
| Q4 2021 | $19,030,000 | +2.3% | 345,941 | -4.6% | 0.01% | -16.7% |
| Q3 2021 | $18,604,000 | -5.6% | 362,809 | -21.8% | 0.01% | 0.0% |
| Q2 2021 | $19,706,000 | +72.4% | 463,687 | +32.2% | 0.01% | +50.0% |
| Q1 2021 | $11,428,000 | +223.3% | 350,660 | +147.8% | 0.00% | +300.0% |
| Q4 2020 | $3,535,000 | +422.9% | 141,530 | +258.0% | 0.00% | – |
| Q3 2020 | $676,000 | -84.9% | 39,529 | -90.4% | 0.00% | -100.0% |
| Q2 2020 | $4,482,000 | +277.6% | 410,818 | +195.7% | 0.00% | +100.0% |
| Q1 2020 | $1,187,000 | -92.9% | 138,911 | -80.1% | 0.00% | -85.7% |
| Q4 2019 | $16,695,000 | +22.1% | 697,065 | +3.5% | 0.01% | +16.7% |
| Q3 2019 | $13,671,000 | +0.4% | 673,308 | +6.2% | 0.01% | 0.0% |
| Q2 2019 | $13,613,000 | -17.5% | 633,790 | -0.8% | 0.01% | -25.0% |
| Q1 2019 | $16,507,000 | +40.0% | 638,625 | +10.0% | 0.01% | +33.3% |
| Q4 2018 | $11,788,000 | -19.4% | 580,393 | +5.7% | 0.01% | +20.0% |
| Q3 2018 | $14,634,000 | +20.7% | 549,104 | +51.7% | 0.01% | 0.0% |
| Q2 2018 | $12,129,000 | +125.1% | 362,059 | +96.8% | 0.01% | +150.0% |
| Q1 2018 | $5,388,000 | +65.9% | 184,000 | +33.4% | 0.00% | 0.0% |
| Q2 2017 | $3,247,000 | +6.0% | 137,885 | -0.1% | 0.00% | 0.0% |
| Q1 2017 | $3,062,000 | -4.3% | 138,045 | +0.0% | 0.00% | 0.0% |
| Q4 2016 | $3,199,000 | -1.7% | 137,979 | +0.1% | 0.00% | 0.0% |
| Q3 2016 | $3,253,000 | +0.8% | 137,879 | -6.1% | 0.00% | 0.0% |
| Q2 2016 | $3,228,000 | – | 146,869 | – | 0.00% | – |
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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% |