RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 170 filers reported holding RED ROCK RESORTS INC in Q3 2022. The put-call ratio across all filers is 0.63 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 ↓ |
|---|---|---|---|
| ZEKE CAPITAL ADVISORS, LLC | 6,404,219 | $328,024,000 | 18.94% |
| Crystal Rock Capital Management | 171,600 | $8,789,000 | 4.67% |
| EMINENCE CAPITAL, LP | 4,326,070 | $221,581,000 | 2.99% |
| Bullseye Asset Management LLC | 97,558 | $4,997,000 | 1.73% |
| Shellback Capital, LP | 550,000 | $28,171,000 | 1.64% |
| FORMULA GROWTH LTD | 208,000 | $10,654,000 | 1.52% |
| Lafitte Capital Management LP | 50,000 | $2,561,000 | 1.50% |
| Nicholas Investment Partners, LP | 279,905 | $14,337,000 | 1.05% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 4,919,908 | $251,998,000 | 0.96% |
| BAMCO INC /NY/ | 7,979,826 | $408,727,000 | 0.93% |