RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 216 filers reported holding RED ROCK RESORTS INC in Q1 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $131,940,993 | -12.7% | 3,218,073 | -0.4% | 0.05% | -8.0% |
| Q2 2023 | $151,171,675 | +1.0% | 3,231,545 | -3.7% | 0.05% | -2.0% |
| Q1 2023 | $149,626,527 | +12.6% | 3,357,113 | +1.1% | 0.05% | +10.9% |
| Q4 2022 | $132,863,088 | +15.5% | 3,320,747 | -1.1% | 0.05% | +7.0% |
| Q3 2022 | $115,031,000 | +2.8% | 3,357,608 | +0.1% | 0.04% | +10.3% |
| Q2 2022 | $111,919,000 | -29.6% | 3,354,861 | +2.4% | 0.04% | -17.0% |
| Q1 2022 | $159,061,000 | -9.5% | 3,275,548 | +2.5% | 0.05% | -2.1% |
| Q4 2021 | $175,718,000 | +22.0% | 3,194,306 | +13.6% | 0.05% | +14.3% |
| Q3 2021 | $144,025,000 | +22.0% | 2,811,908 | +1.3% | 0.04% | +23.5% |
| Q2 2021 | $118,020,000 | – | 2,776,959 | – | 0.03% | – |
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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% |