MONARCH CASINO & RESORT INC - Common Stock (MCRI)
CUSIP: 609027107
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,890,354
- Total 13F shares
- 9,334,994
- Share change
- +59,591
- Total reported value
- $191,923,940
- Price per share
- $20.56
- Number of holders
- 87
- Value change
- +$1,345,961
- Number of buys
- 43
- Number of sells
- 32
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%
|
1,367,716
|
$26,177,000 | — | 31 Mar 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
5.3%
|
951,681
|
$18,216,000 | — | 31 Mar 2015 | |
| DAVENPORT & Co LLC |
13F
|
Company |
4.1%
|
739,827
|
$14,160,289 | — | 31 Mar 2015 | |
| River Road Asset Management, LLC |
13F
|
Company |
3.7%
|
667,560
|
$12,777,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.3%
|
592,335
|
$11,337,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
508,494
|
$9,732,000 | — | 31 Mar 2015 | |
| Covalent Partners LLC |
13F
|
Company |
2.6%
|
458,872
|
$8,783,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
349,578
|
$6,691,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
345,839
|
$6,619,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
292,346
|
$5,596,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
257,488
|
$4,928,000 | — | 31 Mar 2015 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
209,530
|
$4,010,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.99%
|
177,975
|
$3,406,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.88%
|
158,219
|
$3,028,000 | — | 31 Mar 2015 | |
| Lafitte Capital Management LP |
13F
|
Company |
0.86%
|
154,275
|
$2,953,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
129,630
|
$2,481,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.69%
|
122,700
|
$2,348,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
119,977
|
$2,296,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.64%
|
114,006
|
$2,182,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.63%
|
112,249
|
$2,148,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
108,907
|
$2,085,000 | — | 31 Mar 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.51%
|
90,812
|
$1,738,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
72,083
|
$1,380,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.36%
|
65,112
|
$1,246,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.36%
|
64,384
|
$1,232,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.35%
|
62,800
|
$1,202,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
62,506
|
$1,197,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
59,633
|
$1,141,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
42,818
|
$820,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
42,588
|
$815,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
41,509
|
$795,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
43,100
|
$765,000 | — | 31 Mar 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.22%
|
38,669
|
$740,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.21%
|
38,085
|
$729,000 | — | 31 Mar 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.21%
|
37,200
|
$712,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
36,160
|
$693,000 | — | 31 Mar 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.2%
|
35,293
|
$676,000 | — | 31 Mar 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.2%
|
34,887
|
$669,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.17%
|
30,424
|
$582,000 | — | 31 Mar 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.16%
|
28,036
|
$537,000 | — | 31 Mar 2015 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.15%
|
27,719
|
$531,000 | — | 31 Mar 2015 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.14%
|
25,084
|
$480,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
0.14%
|
25,000
|
$479,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
21,246
|
$407,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
19,900
|
$381,000 | — | 31 Mar 2015 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.11%
|
19,013
|
$364,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
18,100
|
$346,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
17,522
|
$335,000 | — | 31 Mar 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.09%
|
16,500
|
$316,000 | — | 31 Mar 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
16,108
|
$308,000 | — | 31 Mar 2015 |
Institutional Holders of MONARCH CASINO & RESORT INC - Common Stock (MCRI) as of Q2 2015
As of 30 Jun 2015,
MONARCH CASINO & RESORT INC - Common Stock (MCRI) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,334,994 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, Epoch Investment Partners, Inc., DAVENPORT & Co LLC, River Road Asset Management, LLC, BlackRock Fund Advisors, Covalent Partners LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
87
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
84
Q2 2015 holders
87
Holder diff
3
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.