PARAMETRIC PORTFOLIO ASSOCIATES LLC - RED ROCK RESORTS INC ownership

RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 176 filers reported holding RED ROCK RESORTS INC in Q4 2020. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of RED ROCK RESORTS INC
ValueSharesWeighting
Q1 2022$3,659,000
-22.2%
75,346
-11.8%
0.00%0.0%
Q4 2021$4,701,000
-21.1%
85,457
-26.6%
0.00%
-33.3%
Q3 2021$5,961,000
+12.4%
116,371
-6.7%
0.00%0.0%
Q2 2021$5,303,000
+92.5%
124,777
+47.6%
0.00%
+50.0%
Q1 2021$2,755,000
+81.8%
84,530
+39.7%
0.00%
+100.0%
Q4 2020$1,515,000
+45.4%
60,489
-0.7%
0.00%0.0%
Q3 2020$1,042,000
+54.6%
60,925
-1.4%
0.00%0.0%
Q2 2020$674,000
+69.8%
61,799
+32.9%
0.00%
Q1 2020$397,000
-75.0%
46,484
-29.8%
0.00%
-100.0%
Q4 2019$1,586,000
-11.8%
66,224
-25.3%
0.00%0.0%
Q3 2019$1,799,000
+38.5%
88,621
+46.5%
0.00%0.0%
Q2 2019$1,299,000
-37.8%
60,478
-25.1%
0.00%
-50.0%
Q1 2019$2,087,000
+22.5%
80,742
-3.7%
0.00%0.0%
Q4 2018$1,703,000
-23.2%
83,856
+0.7%
0.00%0.0%
Q3 2018$2,218,000
-19.9%
83,236
+0.7%
0.00%
-33.3%
Q2 2018$2,768,000
+19.8%
82,631
+4.7%
0.00%
+50.0%
Q1 2018$2,311,000
-5.9%
78,941
+8.5%
0.00%0.0%
Q4 2017$2,455,000
+207.6%
72,775
+111.1%
0.00%
+100.0%
Q3 2017$798,000
+43.0%
34,476
+45.4%
0.00%0.0%
Q2 2017$558,000
-47.5%
23,712
-50.5%
0.00%
-50.0%
Q1 2017$1,063,00047,9370.00%
Other shareholders
RED ROCK RESORTS INC shareholders Q4 2020
NameSharesValueWeighting ↓
ZEKE CAPITAL ADVISORS, LLC 6,404,219$310,989,00015.69%
Crystal Rock Capital Management 147,500$7,163,0004.75%
Shellback Capital, LP 441,700$21,449,0002.84%
Bullseye Asset Management LLC 97,558$4,738,0002.18%
Lisanti Capital Growth, LLC 265,059$12,871,0001.45%
EMINENCE CAPITAL, LP 2,499,484$121,375,0001.38%
Nicholas Investment Partners, LP 355,171$17,247,0001.23%
FORMULA GROWTH LTD 116,921$5,678,0001.07%
THAMES CAPITAL MANAGEMENT LLC 95,578$4,641,0000.98%
BAMCO INC /NY/ 7,865,999$381,973,0000.94%
View complete list of RED ROCK RESORTS INC shareholders