MONARCH CASINO & RESORT INC - Common Stock (MCRI)
CUSIP: 609027107
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,890,354
- Total 13F shares
- 9,580,388
- Share change
- +62,897
- Total reported value
- $241,124,931
- Put/Call ratio
- 800%
- Price per share
- $25.17
- Number of holders
- 97
- Value change
- +$2,551,737
- Number of buys
- 47
- Number of sells
- 47
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
6.4%
|
1,150,856
|
$25,285,000 | — | 30 Jun 2016 | |
| DAVENPORT & Co LLC |
13F
|
Company |
4.4%
|
790,101
|
$17,358,519 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.1%
|
738,888
|
$16,234,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.9%
|
700,605
|
$15,392,000 | — | 30 Jun 2016 | |
| Lafitte Capital Management LP |
13F
|
Company |
3.6%
|
640,669
|
$14,075,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
463,968
|
$10,193,000 | — | 30 Jun 2016 | |
| Covalent Partners LLC |
13F
|
Company |
2.3%
|
415,539
|
$9,129,000 | — | 30 Jun 2016 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.3%
|
405,150
|
$8,901,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
348,706
|
$7,661,000 | — | 30 Jun 2016 | |
| Park West Asset Management LLC |
13F
|
Company |
1.7%
|
300,271
|
$6,597,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
266,536
|
$5,855,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
231,020
|
$5,076,000 | — | 30 Jun 2016 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.2%
|
222,898
|
$4,897,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
192,000
|
$4,218,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.8%
|
143,290
|
$3,149,000 | — | 30 Jun 2016 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
135,096
|
$2,968,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
133,072
|
$2,924,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.71%
|
127,753
|
$2,807,000 | — | 30 Jun 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.52%
|
92,335
|
$2,029,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
86,185
|
$1,893,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
77,294
|
$1,698,000 | — | 30 Jun 2016 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.42%
|
74,555
|
$1,638,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
74,119
|
$1,627,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.37%
|
66,638
|
$1,464,000 | — | 30 Jun 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.37%
|
65,957
|
$1,449,000 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
61,022
|
$1,342,000 | — | 30 Jun 2016 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
56,740
|
$1,247,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.29%
|
52,647
|
$1,157,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
49,695
|
$1,092,000 | — | 30 Jun 2016 | |
| Friedberg Investment Management |
13F
|
Company |
0.26%
|
45,700
|
$1,004,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
45,644
|
$1,002,000 | — | 30 Jun 2016 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.25%
|
44,291
|
$973,000 | — | 30 Jun 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.25%
|
43,873
|
$964,000 | — | 30 Jun 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
43,786
|
$962,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
40,841
|
$897,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
40,356
|
$887,000 | — | 30 Jun 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.22%
|
39,900
|
$877,000 | — | 30 Jun 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.22%
|
38,718
|
$851,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.22%
|
38,696
|
$850,000 | — | 30 Jun 2016 | |
| SG Capital Management LLC |
13F
|
Company |
0.21%
|
38,192
|
$839,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.21%
|
38,072
|
$836,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
38,024
|
$835,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
38,000
|
$835,000 | — | 30 Jun 2016 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.21%
|
38,001
|
$834,882 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
37,860
|
$832,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
36,537
|
$803,000 | — | 30 Jun 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.2%
|
35,293
|
$775,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
34,170
|
$749,000 | — | 30 Jun 2016 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.18%
|
33,000
|
$725,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
29,400
|
$646,000 | — | 30 Jun 2016 |
Institutional Holders of MONARCH CASINO & RESORT INC - Common Stock (MCRI) as of Q3 2016
As of 30 Sep 2016,
MONARCH CASINO & RESORT INC - Common Stock (MCRI) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,580,388 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, WELLINGTON MANAGEMENT GROUP LLP, DAVENPORT & Co LLC, BlackRock Fund Advisors, Lafitte Capital Management LP, VANGUARD GROUP INC, Park West Asset Management LLC, River Road Asset Management, LLC, Covalent Partners LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
97
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
104
Q3 2016 holders
97
Holder diff
-7
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.