CAXTON ASSOCIATES LP - RED ROCK RESORTS INC ownership

RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 185 filers reported holding RED ROCK RESORTS INC in Q2 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.

Quarter-by-quarter ownership
CAXTON ASSOCIATES LP ownership history of RED ROCK RESORTS INC
ValueSharesWeighting
Q2 2023$996,929
+34.9%
21,311
+28.5%
0.15%
+32.4%
Q1 2023$739,104
+198.0%
16,583
+123.1%
0.11%
+362.5%
Q2 2022$248,000
-27.7%
7,434
+5.3%
0.02%
-14.3%
Q1 2022$343,000
-63.0%
7,059
-61.0%
0.03%
-72.5%
Q3 2021$926,000
+178.1%
18,077
+130.5%
0.10%
+175.7%
Q2 2021$333,000
-71.6%
7,843
-80.4%
0.04%
-38.3%
Q1 2018$1,171,00040,0000.06%
Other shareholders
RED ROCK RESORTS INC shareholders Q2 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