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 216 filers reported holding RED ROCK RESORTS INC in Q1 2022. The put-call ratio across all filers is 0.46 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 Q1 2022
NameSharesValueWeighting ↓
Sequoia Financial Advisors, LLC 3,713,292$152,244,9592.67%
Bullseye Asset Management LLC 96,569$3,9602.21%
EMINENCE CAPITAL, LP 1,959,685$80,347,0851.59%
BAMCO INC /NY/ 9,856,963$404,135,4831.17%
DIAMOND HILL CAPITAL MANAGEMENT INC 4,827,336$197,920,7760.96%
Virtus Investment Advisers, Inc. 29,057$1,191,3370.81%
Shellback Capital, LP 157,067$6,439,7470.62%
Virtus Fund Advisers, LLC 1,862$76,3420.54%
WESTFIELD CAPITAL MANAGEMENT CO LP 1,354,249$55,524,2090.38%
EJF Capital LLC 18,953$777,0730.34%
View complete list of RED ROCK RESORTS INC shareholders