Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
18,429,000
-
Total 13F shares
-
9,291,554
-
Share change
-
-43,010
-
Total reported value
-
$166,959,671
-
Put/Call ratio
-
109%
-
Price per share
-
$17.97
-
Number of holders
-
86
-
Value change
-
-$968,821
-
Number of buys
-
46
-
Number of sells
-
33
Institutional Holders of MONARCH CASINO & RESORT INC - Common Stock (MCRI) as of Q3 2015
As of 30 Sep 2015,
MONARCH CASINO & RESORT INC - Common Stock (MCRI) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,291,554 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, DAVENPORT & Co LLC, Covalent Partners LLC, BlackRock Fund Advisors, River Road Asset Management, LLC, Epoch Investment Partners, Inc., DIMENSIONAL FUND ADVISORS LP, Lafitte Capital Management LP, VANGUARD GROUP INC, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
86
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.