MONARCH CASINO & RESORT INC - Common Stock (MCRI)

CUSIP: 609027107

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
17,890,354
Total 13F shares
9,131,922
Share change
+241,854
Total reported value
$169,200,553
Put/Call ratio
3.9%
Price per share
$18.53
Number of holders
90
Value change
+$4,345,100
Number of buys
34
Number of sells
48

Quarterly Holders Quick Answers

What is CUSIP 609027107?
CUSIP 609027107 identifies MCRI - MONARCH CASINO & RESORT INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of MCRI - MONARCH CASINO & RESORT INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
JPMORGAN CHASE & CO
13F
Company
6.1%
1,099,955
$22,087,000 31 Dec 2013
13F
Epoch Investment Partners, Inc.
13F
Company
5.9%
1,049,174
$21,067,000 31 Dec 2013
13F
DAVENPORT & Co LLC
13F
Company
4%
720,962
$14,476,917 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3%
528,502
$10,612,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
2.9%
520,356
$10,449,000 31 Dec 2013
13F
River Road Asset Management, LLC
13F
Company
2.3%
417,966
$8,393,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.8%
326,211
$6,550,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
1.8%
319,762
$6,421,000 31 Dec 2013
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
1.3%
233,950
$4,698,000 31 Dec 2013
13F
Numeric Investors LLC
13F
Company
1.2%
218,733
$4,392,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
1%
179,927
$3,614,000 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
1%
179,137
$3,597,000 31 Dec 2013
13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F
Company
0.97%
173,598
$3,486,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
0.83%
148,778
$2,987,000 31 Dec 2013
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.78%
140,047
$2,815,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
0.72%
129,149
$2,594,000 31 Dec 2013
13F
Nationwide Fund Advisors
13F
Company
0.7%
124,639
$2,503,000 31 Dec 2013
13F
BESSEMER GROUP INC
13F
Company
0.63%
111,840
$2,246,000 31 Dec 2013
13F
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
13F
Company
0.62%
110,907
$2,228,000 31 Dec 2013
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.59%
104,935
$2,107,000 31 Dec 2013
13F
FIRST TRUST ADVISORS LP
13F
Company
0.57%
102,554
$2,059,000 31 Dec 2013
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.57%
102,200
$2,052,000 31 Dec 2013
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.57%
102,077
$2,050,000 31 Dec 2013
13F
Allianz Asset Management GmbH
13F
Company
0.54%
97,204
$1,952,000 31 Dec 2013
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.46%
82,294
$1,652,000 31 Dec 2013
13F
Gotham Asset Management, LLC
13F
Company
0.45%
81,074
$1,628,000 31 Dec 2013
13F
ROYCE & ASSOCIATES LP
13F
Company
0.43%
77,500
$1,556,000 31 Dec 2013
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.42%
74,392
$1,494,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.41%
73,880
$1,483,000 31 Dec 2013
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.4%
71,661
$1,439,000 31 Dec 2013
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.36%
64,684
$1,299,000 31 Dec 2013
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.32%
56,730
$1,139,000 31 Dec 2013
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.31%
56,025
$1,125,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
0.31%
55,918
$1,123,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.29%
52,400
$1,053,000 31 Dec 2013
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.27%
48,269
$969,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.26%
47,079
$945,000 31 Dec 2013
13F
York State Teachers Retirement System New
13F
Individual
0.2%
35,823
$719,000 31 Dec 2013
13F
AXA S.A.
13F
Company
0.2%
35,500
$713,000 31 Dec 2013
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.2%
35,078
$704,000 31 Dec 2013
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.19%
33,373
$670,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0.18%
31,844
$639,000 31 Dec 2013
13F
US BANCORP \DE\
13F
Company
0.17%
30,612
$614,000 31 Dec 2013
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.16%
29,400
$590,000 31 Dec 2013
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
0.16%
28,604
$574,000 31 Dec 2013
13F
BLACKROCK ADVISORS LLC
13F
Company
0.15%
27,663
$555,000 31 Dec 2013
13F
ALGERT GLOBAL LLC
13F
Company
0.15%
27,030
$543,000 31 Dec 2013
13F
ANALYTIC INVESTORS, LLC
13F
Company
0.15%
26,488
$532,000 31 Dec 2013
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.14%
25,715
$517,000 31 Dec 2013
13F
Na Bokf
13F
Individual
0.14%
25,232
$507,000 31 Dec 2013
13F

Institutional Holders of MONARCH CASINO & RESORT INC - Common Stock (MCRI) as of Q1 2014

As of 31 Mar 2014, MONARCH CASINO & RESORT INC - Common Stock (MCRI) was held by 90 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,131,922 shares. The largest 10 holders included JPMORGAN CHASE & CO, Epoch Investment Partners, Inc., DAVENPORT & Co LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, River Road Asset Management, LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., PERRITT CAPITAL MANAGEMENT INC, and Covalent Partners LLC. This page lists 90 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
98
Q1 2014 holders
90
Holder diff
-8
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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