RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 185 filers reported holding RED ROCK RESORTS INC in Q2 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $97,000 | -31.2% | 2,913 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $141,000 | -11.9% | 2,913 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $160,000 | +7.4% | 2,913 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $149,000 | -75.6% | 2,913 | -79.8% | 0.00% | -50.0% |
| Q2 2021 | $611,000 | -29.5% | 14,386 | -45.9% | 0.00% | -33.3% |
| Q1 2021 | $867,000 | +44.5% | 26,600 | +11.2% | 0.00% | +50.0% |
| Q4 2020 | $600,000 | +1664.7% | 23,916 | +1116.5% | 0.00% | – |
| Q3 2020 | $34,000 | -90.3% | 1,966 | -86.8% | 0.00% | -100.0% |
| Q3 2016 | $351,000 | – | 14,897 | – | 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% |