Invesco Ltd. - RED ROCK RESORTS INC ownership

RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 103 filers reported holding RED ROCK RESORTS INC in Q3 2017. The put-call ratio across all filers is 2.66 and the average weighting 0.3%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of RED ROCK RESORTS INC
ValueSharesWeighting
Q2 2024$33,864,125
-65.4%
616,496
-62.3%
0.01%
-66.7%
Q1 2024$97,937,782
+43.5%
1,637,208
+28.0%
0.02%
+31.2%
Q4 2023$68,226,456
+23.9%
1,279,326
-4.7%
0.02%
+6.7%
Q3 2023$55,060,376
-31.8%
1,342,936
-22.2%
0.02%
-28.6%
Q2 2023$80,763,752
+7.8%
1,726,459
+2.7%
0.02%0.0%
Q1 2023$74,909,335
+0.8%
1,680,712
-9.6%
0.02%
-4.5%
Q4 2022$74,346,582
+23.5%
1,858,200
+5.8%
0.02%
+15.8%
Q3 2022$60,192,000
-23.9%
1,756,910
-25.9%
0.02%
-20.8%
Q2 2022$79,076,000
-25.6%
2,370,373
+8.3%
0.02%
-11.1%
Q1 2022$106,325,000
-14.9%
2,189,566
-3.6%
0.03%
-10.0%
Q4 2021$124,890,000
+13.0%
2,270,310
+5.2%
0.03%
+7.1%
Q3 2021$110,499,000
+154.5%
2,157,352
+111.2%
0.03%
+154.5%
Q2 2021$43,420,000
+509.9%
1,021,648
+367.7%
0.01%
+450.0%
Q1 2021$7,119,000
+61.3%
218,442
+23.9%
0.00%
+100.0%
Q4 2020$4,414,000
+62.3%
176,254
+10.9%
0.00%0.0%
Q3 2020$2,719,000
+91.9%
158,958
+22.4%
0.00%0.0%
Q2 2020$1,417,000
+101.0%
129,833
+57.3%
0.00%
Q1 2020$705,000
-75.8%
82,525
-32.3%
0.00%
-100.0%
Q4 2019$2,919,000
+85.1%
121,861
+56.9%
0.00%
Q3 2019$1,577,000
-1.6%
77,646
+4.0%
0.00%
Q2 2019$1,603,000
-19.5%
74,626
-3.2%
0.00%
-100.0%
Q1 2019$1,992,000
+57.6%
77,077
+23.8%
0.00%
Q4 2018$1,264,000
-71.8%
62,255
-62.9%
0.00%
-100.0%
Q3 2018$4,475,000
-22.2%
167,900
-2.3%
0.00%
-50.0%
Q2 2018$5,755,000
+45.4%
171,783
+27.1%
0.00%
+100.0%
Q1 2018$3,957,000
+255.2%
135,160
+309.4%
0.00%
Q4 2017$1,114,000
+48.9%
33,013
+2.2%
0.00%
Q3 2017$748,000
+2.6%
32,288
+4.3%
0.00%
Q2 2017$729,000
+7.7%
30,967
+1.5%
0.00%
Q1 2017$677,00030,5230.00%
Other shareholders
RED ROCK RESORTS INC shareholders Q3 2017
NameSharesValueWeighting ↓
ZEKE CAPITAL ADVISORS, LLC 1,428,819$15,588,0003.00%
Serengeti Asset Management LP 650,000$7,091,0002.49%
Crystal Rock Capital Management 167,800$1,831,0001.26%
Solel Partners LP 222,112$2,423,0000.92%
THAMES CAPITAL MANAGEMENT LLC 173,688$1,895,0000.74%
Par Capital Management 1,627,248$17,753,0000.68%
EMINENCE CAPITAL, LP 5,185,233$56,571,0000.56%
ALGERT GLOBAL LLC 147,181$1,606,0000.54%
Q Global Advisors, LLC 30,964$338,0000.52%
Shellback Capital, LP 415,505$4,533,0000.47%
View complete list of RED ROCK RESORTS INC shareholders