CHARLES SCHWAB INVESTMENT MANAGEMENT INC - RED ROCK RESORTS INC ownership

RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 136 filers reported holding RED ROCK RESORTS INC in Q4 2018. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of RED ROCK RESORTS INC
ValueSharesWeighting
Q3 2023$21,530,207
-9.0%
525,127
+3.8%
0.01%
-14.3%
Q2 2023$23,668,435
+2.8%
505,952
-2.1%
0.01%0.0%
Q1 2023$23,025,352
+8.0%
516,611
-3.0%
0.01%0.0%
Q4 2022$21,313,927
+17.3%
532,715
+0.5%
0.01%0.0%
Q3 2022$18,169,000
+0.5%
530,299
-2.2%
0.01%
+16.7%
Q2 2022$18,082,000
-30.8%
542,014
+0.7%
0.01%
-25.0%
Q1 2022$26,125,000
-18.3%
537,991
-7.5%
0.01%
-11.1%
Q4 2021$31,979,000
-2.9%
581,330
-9.6%
0.01%
-18.2%
Q3 2021$32,928,000
+12.7%
642,858
-6.5%
0.01%
+10.0%
Q2 2021$29,206,000
+25.1%
687,183
-4.1%
0.01%
+11.1%
Q1 2021$23,343,000
+41.7%
716,244
+8.9%
0.01%
+28.6%
Q4 2020$16,468,000
+47.7%
657,656
+0.9%
0.01%
+40.0%
Q3 2020$11,149,000
+49.9%
651,949
-4.4%
0.01%
+25.0%
Q2 2020$7,438,000
+31.1%
681,735
+2.8%
0.00%
+33.3%
Q1 2020$5,672,000
-62.1%
663,348
+6.3%
0.00%
-62.5%
Q4 2019$14,952,000
+21.3%
624,260
+2.8%
0.01%
+14.3%
Q3 2019$12,328,000
+0.0%
607,114
+5.8%
0.01%0.0%
Q2 2019$12,327,000
-14.3%
573,852
+3.1%
0.01%
-22.2%
Q1 2019$14,390,000
+39.2%
556,653
+9.3%
0.01%
+12.5%
Q4 2018$10,341,000
-22.3%
509,158
+2.0%
0.01%
-11.1%
Q3 2018$13,304,000
-16.8%
499,202
+4.6%
0.01%
-25.0%
Q2 2018$15,983,000
+11.1%
477,099
-2.9%
0.01%
+9.1%
Q1 2018$14,380,000
+5.8%
491,097
+21.9%
0.01%0.0%
Q4 2017$13,594,000
+70.9%
402,887
+17.3%
0.01%
+57.1%
Q3 2017$7,953,000
+45.4%
343,376
+47.8%
0.01%
+40.0%
Q2 2017$5,471,000
-0.3%
232,301
-6.1%
0.01%0.0%
Q1 2017$5,489,000
-0.3%
247,449
+4.2%
0.01%
-16.7%
Q4 2016$5,507,000
+47.6%
237,446
+50.1%
0.01%
+50.0%
Q3 2016$3,732,000
+102.8%
158,196
+89.0%
0.00%
+100.0%
Q2 2016$1,840,00083,7000.00%
Other shareholders
RED ROCK RESORTS INC shareholders Q4 2018
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