UBS ASSET MANAGEMENT AMERICAS INC - 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
UBS ASSET MANAGEMENT AMERICAS INC ownership history of RED ROCK RESORTS INC
ValueSharesWeighting
Q3 2023$2,560,573
-17.1%
62,453
-9.9%
0.00%0.0%
Q2 2023$3,088,3460.0%69,2920.0%0.00%0.0%
Q1 2023$3,088,346
+15.0%
69,292
+3.3%
0.00%0.0%
Q4 2022$2,684,952
-99.9%
67,107
+3.1%
0.00%0.0%
Q3 2022$2,229,642,000
-16.9%
65,080
-19.1%
0.00%0.0%
Q2 2022$2,683,711,000
-30.1%
80,447
+1.8%
0.00%
-50.0%
Q1 2022$3,839,103,000
-13.8%
79,059
-2.3%
0.00%0.0%
Q4 2021$4,452,235,000
+6.9%
80,935
-0.5%
0.00%0.0%
Q3 2021$4,164,852,000
+13.6%
81,313
-5.7%
0.00%0.0%
Q2 2021$3,666,391,000
+45.8%
86,268
+11.8%
0.00%
+100.0%
Q1 2021$2,514,384,000
+33.5%
77,152
+2.6%
0.00%0.0%
Q4 2020$1,883,484,000
+36.6%
75,219
-6.7%
0.00%0.0%
Q3 2020$1,378,911,000
+79.3%
80,638
+14.4%
0.00%
Q2 2020$769,100,000
+77.7%
70,495
+39.3%
0.00%
Q1 2020$432,689,000
-68.1%
50,607
-10.6%
0.00%
-100.0%
Q4 2019$1,356,407,000
+6.3%
56,635
-9.8%
0.00%0.0%
Q3 2019$1,275,520,000
+4.2%
62,818
+10.3%
0.00%0.0%
Q2 2019$1,223,544,000
-8.9%
56,962
+9.6%
0.00%0.0%
Q1 2019$1,343,243,000
+51.9%
51,963
+19.4%
0.00%0.0%
Q4 2018$884,094,000
-23.8%
43,5300.0%0.00%0.0%
Q3 2018$1,160,074,000
-20.4%
43,5300.0%0.00%0.0%
Q2 2018$1,458,256,000
+14.9%
43,530
+0.4%
0.00%0.0%
Q1 2018$1,268,849,000
-8.9%
43,335
+5.0%
0.00%0.0%
Q4 2017$1,392,956,000
+67.8%
41,285
+15.2%
0.00%0.0%
Q3 2017$829,915,000
+232.5%
35,834
+238.1%
0.00%
Q2 2017$249,630,00010,6000.00%
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