MONARCH CASINO & RESORT INC - Common Stock (MCRI)
CUSIP: 609027107
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,890,354
- Total 13F shares
- 9,517,457
- Share change
- -128,006
- Total reported value
- $209,092,229
- Put/Call ratio
- 238%
- Price per share
- $21.97
- Number of holders
- 104
- Value change
- -$2,126,408
- Number of buys
- 47
- Number of sells
- 45
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 |
6.8%
|
1,222,856
|
$23,797,000 | — | 31 Mar 2016 | |
| DAVENPORT & Co LLC |
13F
|
Company |
4.4%
|
785,801
|
$15,291,687 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.7%
|
663,717
|
$12,916,000 | — | 31 Mar 2016 | |
| Lafitte Capital Management LP |
13F
|
Company |
3.5%
|
631,353
|
$12,286,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
442,677
|
$8,615,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
433,831
|
$8,443,000 | — | 31 Mar 2016 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.4%
|
421,893
|
$8,210,000 | — | 31 Mar 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.4%
|
421,279
|
$8,198,000 | — | 31 Mar 2016 | |
| Covalent Partners LLC |
13F
|
Company |
2.3%
|
415,539
|
$8,086,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
388,053
|
$7,551,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
345,698
|
$6,727,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
217,508
|
$4,231,000 | — | 31 Mar 2016 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.2%
|
215,282
|
$4,189,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
204,081
|
$3,971,000 | — | 31 Mar 2016 | |
| SG Capital Management LLC |
13F
|
Company |
0.88%
|
158,283
|
$3,080,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.86%
|
153,241
|
$2,982,000 | — | 31 Mar 2016 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
138,844
|
$2,702,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
136,569
|
$2,657,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
129,419
|
$2,518,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
87,285
|
$1,699,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.45%
|
81,172
|
$1,580,000 | — | 31 Mar 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.45%
|
80,913
|
$1,575,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
76,803
|
$1,495,000 | — | 31 Mar 2016 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.43%
|
76,656
|
$1,492,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
74,163
|
$1,443,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.41%
|
73,358
|
$1,427,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.39%
|
70,188
|
$1,366,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
69,977
|
$1,361,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.34%
|
61,283
|
$1,193,000 | — | 31 Mar 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.33%
|
59,318
|
$1,154,000 | — | 31 Mar 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.3%
|
53,617
|
$1,043,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
50,755
|
$988,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.27%
|
48,014
|
$934,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
46,815
|
$911,000 | — | 31 Mar 2016 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.25%
|
44,240
|
$861,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.24%
|
42,904
|
$835,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
42,548
|
$828,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.23%
|
40,496
|
$788,000 | — | 31 Mar 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.23%
|
40,435
|
$787,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.22%
|
39,992
|
$778,000 | — | 31 Mar 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.22%
|
39,900
|
$776,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
39,200
|
$763,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
38,366
|
$747,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
37,761
|
$733,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
35,690
|
$695,000 | — | 31 Mar 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.2%
|
35,293
|
$687,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.2%
|
35,019
|
$681,000 | — | 31 Mar 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.17%
|
31,149
|
$606,000 | — | 31 Mar 2016 | |
| STRS OHIO |
13F
|
Company |
0.17%
|
30,700
|
$597,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
29,949
|
$583,000 | — | 31 Mar 2016 |
Institutional Holders of MONARCH CASINO & RESORT INC - Common Stock (MCRI) as of Q2 2016
As of 30 Jun 2016,
MONARCH CASINO & RESORT INC - Common Stock (MCRI) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,517,457 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, DAVENPORT & Co LLC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Fund Advisors, Lafitte Capital Management LP, VANGUARD GROUP INC, Covalent Partners LLC, River Road Asset Management, LLC, BlackRock Institutional Trust Company, N.A., and Park West Asset Management LLC.
This page lists
104
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
101
Q2 2016 holders
104
Holder diff
3
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.