RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 203 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 | ||||
|---|---|---|---|---|---|---|
| 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 | $677,000 | – | 30,523 | – | 0.00% | – |
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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% |