STRS OHIO - 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
STRS OHIO ownership history of RED ROCK RESORTS INC
ValueSharesWeighting
Q3 2023$459
-52.1%
11,200
-45.4%
0.00%
-50.0%
Q2 2023$958
-66.8%
20,500
-68.4%
0.00%0.0%
Q1 2023$2,886
+226.5%
64,800
+193.2%
0.00%0.0%
Q4 2022$884
-99.9%
22,100
-13.7%
0.00%0.0%
Q3 2022$877,000
+2.7%
25,6000.0%0.00%0.0%
Q2 2022$854,000
+390.8%
25,600
+611.1%
0.00%
+300.0%
Q1 2022$174,000
-12.1%
3,6000.0%0.00%0.0%
Q4 2021$198,000
+69.2%
3,600
+56.5%
0.00%
Q3 2021$117,000
-87.9%
2,300
-93.9%
0.00%
-100.0%
Q1 2019$966,000
+27.3%
37,4000.0%0.00%0.0%
Q4 2018$759,000
-27.7%
37,400
-5.1%
0.00%
-20.0%
Q3 2018$1,050,000
-20.4%
39,4000.0%0.01%
-16.7%
Q2 2018$1,319,000
+2767.4%
39,400
+2362.5%
0.01%
Q1 2018$46,000
-13.2%
1,6000.0%0.00%
Q4 2017$53,0001,6000.00%
Q1 2017$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q4 2016$222,000
-1.8%
9,6000.0%0.00%0.0%
Q3 2016$226,000
+3.2%
9,600
-4.0%
0.00%0.0%
Q2 2016$219,00010,0000.00%
Other shareholders
RED ROCK RESORTS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Sequoia Financial Advisors, LLC 3,713,292$152,244,9592.67%
Bullseye Asset Management LLC 96,569$3,9602.21%
EMINENCE CAPITAL, LP 1,959,685$80,347,0851.59%
BAMCO INC /NY/ 9,856,963$404,135,4831.17%
DIAMOND HILL CAPITAL MANAGEMENT INC 4,827,336$197,920,7760.96%
Virtus Investment Advisers, Inc. 29,057$1,191,3370.81%
Shellback Capital, LP 157,067$6,439,7470.62%
Virtus Fund Advisers, LLC 1,862$76,3420.54%
WESTFIELD CAPITAL MANAGEMENT CO LP 1,354,249$55,524,2090.38%
EJF Capital LLC 18,953$777,0730.34%
View complete list of RED ROCK RESORTS INC shareholders