MONARCH CASINO & RESORT INC - Common Stock (MCRI)
CUSIP: 609027107
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,890,354
- Total 13F shares
- 9,207,381
- Share change
- -50,332
- Total reported value
- $152,796,742
- Put/Call ratio
- 0%
- Price per share
- $16.59
- Number of holders
- 84
- Value change
- +$143,368
- Number of buys
- 32
- Number of sells
- 40
Quarterly Holders Quick Answers
What is CUSIP 609027107?
CUSIP 609027107 identifies MCRI - MONARCH CASINO & RESORT INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 609027107:
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 |
7.6%
|
1,367,893
|
$16,292,000 | — | 30 Sep 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
5.4%
|
964,677
|
$11,490,000 | — | 30 Sep 2014 | |
| River Road Asset Management, LLC |
13F
|
Company |
4.4%
|
791,918
|
$9,432,000 | — | 30 Sep 2014 | |
| DAVENPORT & Co LLC |
13F
|
Company |
4.1%
|
739,092
|
$8,802,586 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
525,899
|
$6,264,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.8%
|
505,653
|
$6,022,000 | — | 30 Sep 2014 | |
| Covalent Partners LLC |
13F
|
Company |
2.2%
|
401,756
|
$4,785,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
359,234
|
$4,278,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
338,166
|
$4,028,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
321,100
|
$3,824,000 | — | 30 Sep 2014 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
249,487
|
$2,971,000 | — | 30 Sep 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
233,300
|
$2,779,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.95%
|
170,778
|
$2,034,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
137,134
|
$1,632,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
119,977
|
$1,429,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.65%
|
115,900
|
$1,380,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.65%
|
115,801
|
$1,379,000 | — | 30 Sep 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.63%
|
111,840
|
$1,332,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
111,211
|
$1,325,000 | — | 30 Sep 2014 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.51%
|
92,116
|
$1,097,000 | — | 30 Sep 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.49%
|
88,448
|
$1,053,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.44%
|
78,200
|
$931,000 | — | 30 Sep 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.43%
|
76,826
|
$915,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
73,039
|
$870,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
72,083
|
$859,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.36%
|
63,662
|
$758,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
60,641
|
$722,000 | — | 30 Sep 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.29%
|
51,629
|
$615,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
50,290
|
$598,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.26%
|
46,416
|
$553,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
46,232
|
$551,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
44,973
|
$536,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
43,100
|
$513,000 | — | 30 Sep 2014 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.24%
|
42,364
|
$505,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.21%
|
38,416
|
$458,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.21%
|
38,397
|
$457,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
35,598
|
$424,000 | — | 30 Sep 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.2%
|
35,293
|
$420,000 | — | 30 Sep 2014 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.19%
|
34,667
|
$413,000 | — | 30 Sep 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.19%
|
33,284
|
$397,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
21,246
|
$253,000 | — | 30 Sep 2014 | |
| AXA S.A. |
13F
|
Company |
0.12%
|
21,100
|
$251,000 | — | 30 Sep 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
20,600
|
$245,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
19,900
|
$238,000 | — | 30 Sep 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.11%
|
19,200
|
$229,000 | — | 30 Sep 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.11%
|
18,923
|
$225,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
17,447
|
$208,000 | — | 30 Sep 2014 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.09%
|
16,000
|
$191,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
15,949
|
$190,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
14,400
|
$172,000 | — | 30 Sep 2014 |
Institutional Holders of MONARCH CASINO & RESORT INC - Common Stock (MCRI) as of Q4 2014
As of 31 Dec 2014,
MONARCH CASINO & RESORT INC - Common Stock (MCRI) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,207,381 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, Epoch Investment Partners, Inc., DAVENPORT & Co LLC, River Road Asset Management, LLC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, Covalent Partners LLC, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
84
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
85
Q4 2014 holders
84
Holder diff
-1
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.