MONARCH CASINO & RESORT INC - Common Stock (MCRI)
CUSIP: 609027107
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,890,354
- Total 13F shares
- 9,669,043
- Share change
- +47,093
- Total reported value
- $188,142,743
- Put/Call ratio
- 0%
- Price per share
- $19.46
- Number of holders
- 101
- Value change
- +$850,287
- Number of buys
- 52
- Number of sells
- 39
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 |
7.3%
|
1,304,678
|
$29,643,000 | — | 31 Dec 2015 | |
| DAVENPORT & Co LLC |
13F
|
Company |
4.3%
|
777,033
|
$17,654,190 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.7%
|
668,496
|
$15,188,000 | — | 31 Dec 2015 | |
| Lafitte Capital Management LP |
13F
|
Company |
3.4%
|
611,353
|
$13,890,000 | — | 31 Dec 2015 | |
| Covalent Partners LLC |
13F
|
Company |
3.4%
|
602,821
|
$13,696,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
437,727
|
$9,945,000 | — | 31 Dec 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.3%
|
414,986
|
$9,428,000 | — | 31 Dec 2015 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.3%
|
412,123
|
$9,363,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
397,825
|
$9,039,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
392,120
|
$8,909,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
342,729
|
$7,787,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
223,700
|
$5,082,000 | — | 31 Dec 2015 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.2%
|
214,550
|
$4,874,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
200,631
|
$4,559,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.85%
|
151,694
|
$3,446,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
142,305
|
$3,233,000 | — | 31 Dec 2015 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
139,562
|
$3,171,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
129,100
|
$2,934,000 | — | 31 Dec 2015 | |
| SG Capital Management LLC |
13F
|
Company |
0.66%
|
118,256
|
$2,687,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.66%
|
117,467
|
$2,669,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
91,235
|
$2,073,000 | — | 31 Dec 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.49%
|
87,192
|
$1,981,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.47%
|
83,612
|
$1,900,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.47%
|
83,469
|
$1,896,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
71,025
|
$1,614,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.37%
|
66,515
|
$1,536,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
65,005
|
$1,476,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.34%
|
61,283
|
$1,392,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.29%
|
52,692
|
$1,197,000 | — | 31 Dec 2015 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.29%
|
52,560
|
$1,194,000 | — | 31 Dec 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.27%
|
47,851
|
$1,102,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.27%
|
47,423
|
$1,077,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
47,351
|
$1,076,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
47,293
|
$1,074,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
47,042
|
$1,068,000 | — | 31 Dec 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.26%
|
46,690
|
$1,061,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
44,594
|
$1,014,000 | — | 31 Dec 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.24%
|
42,600
|
$968,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
41,700
|
$947,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
37,903
|
$861,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
36,893
|
$838,000 | — | 31 Dec 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.2%
|
35,293
|
$802,000 | — | 31 Dec 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.18%
|
32,659
|
$742,000 | — | 31 Dec 2015 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.18%
|
31,650
|
$719,000 | — | 31 Dec 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.18%
|
31,480
|
$715,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
30,100
|
$684,000 | — | 31 Dec 2015 | |
| STRS OHIO |
13F
|
Company |
0.16%
|
28,700
|
$652,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.15%
|
27,165
|
$617,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
25,800
|
$587,000 | — | 31 Dec 2015 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.14%
|
25,084
|
$570,000 | — | 31 Dec 2015 |
Institutional Holders of MONARCH CASINO & RESORT INC - Common Stock (MCRI) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.