RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 204 filers reported holding RED ROCK RESORTS INC in Q4 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,191,161 | -3.0% | 130,915 | +5.7% | 0.00% | 0.0% |
Q1 2024 | $7,411,638 | +48.4% | 123,899 | +32.3% | 0.00% | 0.0% |
Q4 2023 | $4,993,448 | -0.6% | 93,633 | -23.6% | 0.00% | 0.0% |
Q3 2023 | $5,023,730 | -52.2% | 122,530 | -45.4% | 0.00% | -50.0% |
Q2 2023 | $10,503,934 | -69.3% | 224,539 | -70.8% | 0.00% | -75.0% |
Q1 2023 | $34,257,170 | -20.2% | 768,615 | -28.3% | 0.01% | -27.3% |
Q4 2022 | $42,904,164 | +101376.3% | 1,072,336 | -13.1% | 0.01% | 0.0% |
Q3 2022 | $42,280 | -6.9% | 1,234,086 | -9.3% | 0.01% | 0.0% |
Q2 2022 | $45,412 | -99.9% | 1,361,285 | +29.9% | 0.01% | 0.0% |
Q1 2022 | $50,883,000 | -3.6% | 1,047,839 | +9.2% | 0.01% | +10.0% |
Q4 2021 | $52,806,000 | -15.6% | 959,946 | -21.4% | 0.01% | -23.1% |
Q3 2021 | $62,554,000 | +19.4% | 1,221,287 | -0.9% | 0.01% | +8.3% |
Q2 2021 | $52,384,000 | +28.3% | 1,232,558 | -1.6% | 0.01% | +20.0% |
Q1 2021 | $40,838,000 | +17.4% | 1,253,098 | -9.8% | 0.01% | +11.1% |
Q4 2020 | $34,795,000 | +0.2% | 1,389,563 | -31.6% | 0.01% | -10.0% |
Q3 2020 | $34,729,000 | +52.4% | 2,030,950 | -2.7% | 0.01% | +42.9% |
Q2 2020 | $22,782,000 | +116.7% | 2,088,132 | +69.8% | 0.01% | +75.0% |
Q1 2020 | $10,512,000 | -59.0% | 1,229,527 | +14.7% | 0.00% | -42.9% |
Q4 2019 | $25,665,000 | +662.7% | 1,071,597 | +546.7% | 0.01% | +600.0% |
Q3 2019 | $3,365,000 | -34.0% | 165,706 | -30.2% | 0.00% | 0.0% |
Q2 2019 | $5,096,000 | -15.5% | 237,233 | +1.7% | 0.00% | -50.0% |
Q1 2019 | $6,029,000 | -32.7% | 233,220 | -47.1% | 0.00% | -33.3% |
Q4 2018 | $8,960,000 | -77.8% | 441,169 | -70.9% | 0.00% | -70.0% |
Q3 2018 | $40,368,000 | -2.2% | 1,514,753 | +23.0% | 0.01% | -9.1% |
Q2 2018 | $41,266,000 | +8.5% | 1,231,828 | -5.2% | 0.01% | +10.0% |
Q1 2018 | $38,044,000 | +3.9% | 1,299,295 | +19.8% | 0.01% | +11.1% |
Q4 2017 | $36,600,000 | +56.7% | 1,084,781 | +7.6% | 0.01% | +50.0% |
Q3 2017 | $23,351,000 | -44.1% | 1,008,236 | -43.1% | 0.01% | -45.5% |
Q2 2017 | $41,756,000 | +7.5% | 1,773,069 | +1.3% | 0.01% | 0.0% |
Q1 2017 | $38,840,000 | -0.1% | 1,751,102 | +4.5% | 0.01% | 0.0% |
Q4 2016 | $38,873,000 | +4044.2% | 1,676,305 | +4115.3% | 0.01% | – |
Q3 2016 | $938,000 | -72.9% | 39,767 | -74.8% | 0.00% | -100.0% |
Q2 2016 | $3,464,000 | – | 157,581 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sequoia Financial Advisors, LLC | 3,713,292 | $152,244,959 | 2.67% |
Bullseye Asset Management LLC | 96,569 | $3,960 | 2.21% |
EMINENCE CAPITAL, LP | 1,959,685 | $80,347,085 | 1.59% |
BAMCO INC /NY/ | 9,856,963 | $404,135,483 | 1.17% |
DIAMOND HILL CAPITAL MANAGEMENT INC | 4,827,336 | $197,920,776 | 0.96% |
Virtus Investment Advisers, Inc. | 29,057 | $1,191,337 | 0.81% |
Shellback Capital, LP | 157,067 | $6,439,747 | 0.62% |
Virtus Fund Advisers, LLC | 1,862 | $76,342 | 0.54% |
WESTFIELD CAPITAL MANAGEMENT CO LP | 1,354,249 | $55,524,209 | 0.38% |
EJF Capital LLC | 18,953 | $777,073 | 0.34% |