RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 156 filers reported holding RED ROCK RESORTS INC in Q3 2023. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,276,976 | +17.3% | 372,607 | +33.8% | 0.00% | +100.0% |
Q2 2023 | $13,026,017 | +79.2% | 278,451 | +70.8% | 0.00% | 0.0% |
Q1 2023 | $7,268,062 | +19.2% | 163,070 | +7.0% | 0.00% | 0.0% |
Q4 2022 | $6,095,930 | -17.4% | 152,360 | -29.3% | 0.00% | 0.0% |
Q3 2022 | $7,382,000 | -5.7% | 215,455 | -8.2% | 0.00% | 0.0% |
Q2 2022 | $7,825,000 | +99.8% | 234,583 | +190.8% | 0.00% | 0.0% |
Q1 2022 | $3,917,000 | +23.3% | 80,671 | +39.7% | 0.00% | – |
Q4 2021 | $3,178,000 | -28.9% | 57,755 | -33.9% | 0.00% | -100.0% |
Q3 2021 | $4,472,000 | -78.8% | 87,341 | -82.4% | 0.00% | -66.7% |
Q2 2021 | $21,060,000 | +0.6% | 495,525 | -22.8% | 0.00% | 0.0% |
Q1 2021 | $20,931,000 | -30.3% | 642,272 | -46.5% | 0.00% | -40.0% |
Q4 2020 | $30,046,000 | +868.0% | 1,199,874 | +561.0% | 0.01% | +400.0% |
Q3 2020 | $3,104,000 | +561.8% | 181,521 | +321.6% | 0.00% | – |
Q2 2020 | $469,000 | +77.7% | 43,054 | +40.0% | 0.00% | – |
Q1 2020 | $264,000 | -90.3% | 30,748 | -72.9% | 0.00% | -100.0% |
Q4 2019 | $2,714,000 | +363.1% | 113,319 | +292.5% | 0.00% | – |
Q3 2019 | $586,000 | +432.7% | 28,873 | +460.2% | 0.00% | – |
Q2 2019 | $110,000 | -96.9% | 5,154 | -96.2% | 0.00% | -100.0% |
Q1 2019 | $3,498,000 | -66.1% | 135,296 | -73.4% | 0.00% | -66.7% |
Q4 2018 | $10,325,000 | -7.7% | 508,373 | +21.2% | 0.00% | 0.0% |
Q3 2018 | $11,181,000 | +45.7% | 419,589 | +83.1% | 0.00% | +50.0% |
Q2 2018 | $7,675,000 | -5.4% | 229,099 | -17.3% | 0.00% | 0.0% |
Q1 2018 | $8,109,000 | +62.5% | 276,965 | +87.2% | 0.00% | +100.0% |
Q4 2017 | $4,991,000 | +129.5% | 147,932 | +57.5% | 0.00% | 0.0% |
Q3 2017 | $2,175,000 | +31.0% | 93,918 | +33.2% | 0.00% | 0.0% |
Q2 2017 | $1,660,000 | -72.6% | 70,528 | -74.2% | 0.00% | 0.0% |
Q1 2017 | $6,052,000 | -65.2% | 272,916 | -63.7% | 0.00% | -66.7% |
Q4 2016 | $17,412,000 | +6545.8% | 750,834 | +6674.6% | 0.00% | – |
Q3 2016 | $262,000 | +53.2% | 11,083 | +42.3% | 0.00% | – |
Q2 2016 | $171,000 | – | 7,791 | – | 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% |