RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 177 filers reported holding RED ROCK RESORTS INC in Q1 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $624,512 | -12.4% | 15,232 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $712,553 | +416597.7% | 15,232 | +297.5% | 0.01% | +400.0% |
| Q1 2023 | $171 | -47.5% | 3,832 | -52.9% | 0.00% | -66.7% |
| Q4 2022 | $326 | -99.8% | 8,142 | +91.9% | 0.00% | +200.0% |
| Q3 2022 | $162,000 | -1.2% | 4,242 | -13.6% | 0.00% | 0.0% |
| Q2 2022 | $164,000 | -19.6% | 4,910 | +16.6% | 0.00% | 0.0% |
| Q1 2022 | $204,000 | +9.1% | 4,210 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $187,000 | -36.6% | 4,210 | -26.8% | 0.00% | -50.0% |
| Q3 2021 | $295,000 | +20.9% | 5,750 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $244,000 | -29.5% | 5,750 | -45.9% | 0.00% | 0.0% |
| Q1 2021 | $346,000 | -6.7% | 10,629 | -28.3% | 0.00% | 0.0% |
| Q4 2020 | $371,000 | +46.6% | 14,829 | +0.3% | 0.00% | 0.0% |
| Q3 2020 | $253,000 | +622.9% | 14,779 | +360.5% | 0.00% | – |
| Q2 2020 | $35,000 | +1066.7% | 3,209 | +906.0% | 0.00% | – |
| Q1 2020 | $3,000 | -62.5% | 319 | 0.0% | 0.00% | – |
| Q4 2019 | $8,000 | +33.3% | 319 | 0.0% | 0.00% | – |
| Q3 2019 | $6,000 | -40.0% | 319 | -30.7% | 0.00% | – |
| Q2 2019 | $10,000 | -16.7% | 460 | 0.0% | 0.00% | – |
| Q1 2019 | $12,000 | +33.3% | 460 | 0.0% | 0.00% | – |
| Q4 2018 | $9,000 | -25.0% | 460 | 0.0% | 0.00% | – |
| Q3 2018 | $12,000 | -20.0% | 460 | 0.0% | 0.00% | – |
| Q2 2018 | $15,000 | +15.4% | 460 | 0.0% | 0.00% | – |
| Q1 2018 | $13,000 | -38.1% | 460 | -24.6% | 0.00% | – |
| Q4 2017 | $21,000 | +50.0% | 610 | 0.0% | 0.00% | – |
| Q3 2017 | $14,000 | 0.0% | 610 | 0.0% | 0.00% | – |
| Q2 2017 | $14,000 | +180.0% | 610 | +190.5% | 0.00% | – |
| Q1 2017 | $5,000 | -44.4% | 210 | -47.5% | 0.00% | – |
| Q4 2016 | $9,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q3 2016 | $9,000 | – | 400 | – | 0.00% | – |
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% |