MONARCH CASINO & RESORT INC - Common Stock (MCRI)
CUSIP: 609027107
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,890,354
- Total 13F shares
- 9,622,340
- Share change
- +302,592
- Total reported value
- $218,654,524
- Put/Call ratio
- 70%
- Price per share
- $22.72
- Number of holders
- 95
- Value change
- +$9,792,400
- Number of buys
- 53
- Number of sells
- 33
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
|
Company |
7.6%
|
1,367,536
|
$24,574,000 | — | 30 Sep 2015 | |
| DAVENPORT & Co LLC |
13F
|
Company |
4.2%
|
758,680
|
$13,633,479 | — | 30 Sep 2015 | |
| Covalent Partners LLC |
13F
|
Company |
3.8%
|
685,245
|
$12,314,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.5%
|
632,595
|
$11,368,000 | — | 30 Sep 2015 | |
| River Road Asset Management, LLC |
13F
|
Company |
3.2%
|
571,791
|
$10,275,000 | — | 30 Sep 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
3.1%
|
559,845
|
$10,060,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
450,380
|
$8,093,000 | — | 30 Sep 2015 | |
| Lafitte Capital Management LP |
13F
|
Company |
2.3%
|
420,404
|
$7,555,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
360,115
|
$6,471,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
351,101
|
$6,310,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
337,332
|
$6,062,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
190,085
|
$3,416,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
180,668
|
$3,247,000 | — | 30 Sep 2015 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.96%
|
171,141
|
$3,075,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.85%
|
152,700
|
$2,744,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
144,208
|
$2,591,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.73%
|
130,676
|
$2,348,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.72%
|
129,070
|
$2,319,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
127,487
|
$2,291,000 | — | 30 Sep 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.65%
|
116,712
|
$2,097,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
107,885
|
$1,939,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
84,119
|
$1,512,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
67,905
|
$1,220,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
64,514
|
$1,159,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.34%
|
61,283
|
$1,101,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.33%
|
58,901
|
$1,058,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.32%
|
56,392
|
$1,013,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.3%
|
54,345
|
$977,000 | — | 30 Sep 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.27%
|
48,800
|
$877,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
47,399
|
$852,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
44,952
|
$808,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
42,144
|
$757,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
41,700
|
$749,000 | — | 30 Sep 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.23%
|
41,683
|
$749,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
36,518
|
$656,000 | — | 30 Sep 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.2%
|
35,293
|
$634,000 | — | 30 Sep 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.2%
|
35,061
|
$630,000 | — | 30 Sep 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.18%
|
32,796
|
$589,000 | — | 30 Sep 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.17%
|
31,299
|
$562,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.15%
|
26,894
|
$483,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
25,849
|
$463,000 | — | 30 Sep 2015 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.14%
|
25,084
|
$451,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
0.14%
|
24,300
|
$437,000 | — | 30 Sep 2015 | |
| STRS OHIO |
13F
|
Company |
0.14%
|
24,300
|
$436,000 | — | 30 Sep 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.12%
|
21,139
|
$380,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
19,900
|
$358,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
18,450
|
$332,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
18,400
|
$330,000 | — | 30 Sep 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.1%
|
17,929
|
$322,000 | — | 30 Sep 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
17,299
|
$311,000 | — | 30 Sep 2015 |
Institutional Holders of MONARCH CASINO & RESORT INC - Common Stock (MCRI) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.