STATE STREET CORP - RED ROCK RESORTS INC ownership

RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 136 filers reported holding RED ROCK RESORTS INC in Q4 2018. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of RED ROCK RESORTS INC
ValueSharesWeighting
Q3 2023$42,909,862
-13.5%
1,046,582
-1.3%
0.00%
-33.3%
Q2 2023$49,618,517
+1.5%
1,060,678
-3.3%
0.00%0.0%
Q1 2023$48,869,891
-43.5%
1,096,475
-49.3%
0.00%0.0%
Q4 2022$86,541,550
+128.0%
2,162,998
+95.3%
0.00%
+50.0%
Q3 2022$37,950,000
+0.9%
1,107,706
-1.7%
0.00%0.0%
Q2 2022$37,611,000
-32.1%
1,127,430
-1.2%
0.00%
-33.3%
Q1 2022$55,390,000
-12.7%
1,140,655
-1.2%
0.00%0.0%
Q4 2021$63,484,000
+4.0%
1,154,042
-3.2%
0.00%0.0%
Q3 2021$61,068,000
+18.3%
1,192,268
-1.8%
0.00%0.0%
Q2 2021$51,615,000
+26.3%
1,214,463
-3.1%
0.00%
+50.0%
Q1 2021$40,863,000
+25.6%
1,253,857
-3.5%
0.00%0.0%
Q4 2020$32,530,000
+44.7%
1,299,105
-1.2%
0.00%0.0%
Q3 2020$22,484,000
+43.7%
1,314,854
-8.3%
0.00%
+100.0%
Q2 2020$15,646,000
+27.4%
1,434,107
-0.2%
0.00%0.0%
Q1 2020$12,281,000
-64.7%
1,436,327
-1.1%
0.00%
-50.0%
Q4 2019$34,783,000
+19.1%
1,452,299
+1.0%
0.00%0.0%
Q3 2019$29,200,000
-4.3%
1,438,093
+1.2%
0.00%0.0%
Q2 2019$30,520,000
-15.2%
1,420,859
+2.0%
0.00%
-33.3%
Q1 2019$36,005,000
+30.6%
1,392,833
+3.1%
0.00%0.0%
Q4 2018$27,567,000
-23.6%
1,350,827
-0.2%
0.00%0.0%
Q3 2018$36,080,000
-18.7%
1,353,858
+2.2%
0.00%
-25.0%
Q2 2018$44,379,000
+14.8%
1,324,663
+0.3%
0.00%
+33.3%
Q1 2018$38,652,000
-15.5%
1,320,145
-2.6%
0.00%
-25.0%
Q4 2017$45,718,000
+57.4%
1,355,163
+8.1%
0.00%
+33.3%
Q3 2017$29,040,000
+6.7%
1,253,870
+8.5%
0.00%
+50.0%
Q2 2017$27,210,000
+122.5%
1,155,397
+109.5%
0.00%
+100.0%
Q1 2017$12,229,000
+0.8%
551,396
+5.4%
0.00%0.0%
Q4 2016$12,134,000
+11.9%
523,367
+13.9%
0.00%0.0%
Q3 2016$10,843,000
+22.3%
459,570
+13.9%
0.00%0.0%
Q2 2016$8,867,000403,4280.00%
Other shareholders
RED ROCK RESORTS INC shareholders Q4 2018
NameSharesValueWeighting ↓
Serengeti Asset Management LP 1,000,000$21,480,0005.70%
Crystal Rock Capital Management 225,429$4,842,0003.58%
Lomas Capital Management, LLC 1,374,046$29,515,0003.17%
Shellback Capital, LP 511,804$10,994,0001.37%
Penn Capital Management Company, LLC 551,767$11,852,0001.17%
WEXFORD CAPITAL LP 445,195$9,563,0001.11%
III Capital Management 65,179$1,400,0001.04%
Pier Capital, LLC 265,601$5,705,0000.88%
BAMCO INC /NY/ 9,543,154$204,987,0000.82%
DIAMOND HILL CAPITAL MANAGEMENT INC 6,883,701$147,862,0000.79%
View complete list of RED ROCK RESORTS INC shareholders