RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 178 filers reported holding RED ROCK RESORTS INC in Q1 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $246 | -15.2% | 5,995 | -3.3% | 0.00% | 0.0% |
| Q2 2023 | $290 | +5.1% | 6,198 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $276 | -7.4% | 6,198 | -16.7% | 0.00% | -33.3% |
| Q4 2022 | $298 | -99.9% | 7,439 | 0.0% | 0.00% | +50.0% |
| Q3 2022 | $255,000 | +1.6% | 7,439 | -1.1% | 0.00% | 0.0% |
| Q2 2022 | $251,000 | -41.9% | 7,518 | -15.5% | 0.00% | -33.3% |
| Q1 2022 | $432,000 | -63.0% | 8,901 | -58.0% | 0.00% | -25.0% |
| Q4 2021 | $1,168,000 | +107.8% | 21,216 | +93.4% | 0.00% | -20.0% |
| Q3 2021 | $562,000 | +13.5% | 10,968 | -5.8% | 0.01% | +25.0% |
| Q2 2021 | $495,000 | +80.0% | 11,643 | +37.9% | 0.00% | -60.0% |
| Q1 2021 | $275,000 | +20.1% | 8,446 | -7.6% | 0.01% | +11.1% |
| Q4 2020 | $229,000 | +114.0% | 9,141 | -26.8% | 0.01% | +200.0% |
| Q1 2020 | $107,000 | -65.5% | 12,494 | -3.6% | 0.00% | -50.0% |
| Q4 2019 | $310,000 | +23.5% | 12,957 | +4.7% | 0.01% | +20.0% |
| Q3 2019 | $251,000 | -7.0% | 12,372 | -1.4% | 0.01% | -16.7% |
| Q2 2019 | $270,000 | -1.1% | 12,550 | +18.9% | 0.01% | -14.3% |
| Q1 2019 | $273,000 | +32.5% | 10,556 | +4.2% | 0.01% | +16.7% |
| Q4 2018 | $206,000 | -42.1% | 10,127 | -4.8% | 0.01% | -33.3% |
| Q2 2018 | $356,000 | +31.9% | 10,640 | +15.4% | 0.01% | +28.6% |
| Q1 2018 | $270,000 | -14.6% | 9,222 | -1.6% | 0.01% | -22.2% |
| Q4 2017 | $316,000 | +58.0% | 9,376 | +8.4% | 0.01% | +50.0% |
| Q3 2017 | $200,000 | -3.8% | 8,650 | -2.2% | 0.01% | -14.3% |
| Q2 2017 | $208,000 | – | 8,846 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Serengeti Asset Management LP | 1,000,000 | $33,740,000 | 6.60% |
| Lomas Capital Management, LLC | 885,727 | $29,884,000 | 6.02% |
| NORTH RUN CAPITAL, LP | 255,000 | $8,604,000 | 5.26% |
| Par Capital Management | 4,198,000 | $141,641,000 | 1.58% |
| Solstein Capital, LLC | 8,300 | $280,000 | 1.49% |
| Penn Capital Management Company, LLC | 618,238 | $21,049,000 | 1.47% |
| KSA CAPITAL MANAGEMENT, LLC | 20,000 | $675,000 | 1.31% |
| BAMCO INC /NY/ | 8,074,735 | $272,442,000 | 1.26% |
| Crystal Rock Capital Management | 54,175 | $1,828,000 | 1.18% |
| Pier Capital, LLC | 166,679 | $5,624,000 | 0.96% |