MONARCH CASINO & RESORT INC - Common Stock (MCRI)
CUSIP: 609027107
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,890,354
- Total 13F shares
- 9,960,049
- Share change
- +250,451
- Total reported value
- $256,760,269
- Price per share
- $25.78
- Number of holders
- 104
- Value change
- +$6,563,301
- Number of buys
- 57
- Number of sells
- 32
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 |
6.6%
|
1,173,645
|
$29,540,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.7%
|
848,513
|
$21,356,000 | — | 30 Sep 2016 | |
| DAVENPORT & Co LLC |
13F
|
Company |
4.5%
|
798,370
|
$20,094,972 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.3%
|
767,390
|
$19,315,000 | — | 30 Sep 2016 | |
| Lafitte Capital Management LP |
13F
|
Company |
3.8%
|
686,387
|
$17,276,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
483,479
|
$12,169,000 | — | 30 Sep 2016 | |
| Park West Asset Management LLC |
13F
|
Company |
2.5%
|
450,000
|
$11,327,000 | — | 30 Sep 2016 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.1%
|
382,900
|
$9,638,000 | — | 30 Sep 2016 | |
| Covalent Partners LLC |
13F
|
Company |
2%
|
361,215
|
$9,092,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
351,324
|
$8,843,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
240,203
|
$6,049,000 | — | 30 Sep 2016 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.2%
|
221,355
|
$5,571,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
186,099
|
$4,684,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
183,400
|
$4,616,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
140,749
|
$3,543,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.76%
|
135,341
|
$3,407,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
125,696
|
$3,163,000 | — | 30 Sep 2016 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
118,608
|
$2,985,000 | — | 30 Sep 2016 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
97,662
|
$2,458,000 | — | 30 Sep 2016 | |
| Friedberg Investment Management |
13F
|
Company |
0.5%
|
89,480
|
$2,252,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
81,185
|
$2,043,000 | — | 30 Sep 2016 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.45%
|
80,791
|
$2,034,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
79,825
|
$2,009,000 | — | 30 Sep 2016 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.44%
|
78,722
|
$1,981,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
73,404
|
$1,847,000 | — | 30 Sep 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.36%
|
64,477
|
$1,623,000 | — | 30 Sep 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
60,929
|
$1,534,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.32%
|
56,762
|
$1,429,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
56,402
|
$1,420,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
53,156
|
$1,338,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.29%
|
52,519
|
$1,322,000 | — | 30 Sep 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.26%
|
46,086
|
$1,160,000 | — | 30 Sep 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.22%
|
39,900
|
$1,004,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.22%
|
38,696
|
$973,000 | — | 30 Sep 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.21%
|
36,893
|
$929,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
36,691
|
$924,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
35,400
|
$891,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.2%
|
34,962
|
$880,000 | — | 30 Sep 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.19%
|
33,918
|
$854,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
33,905
|
$853,000 | — | 30 Sep 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.19%
|
33,468
|
$842,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
32,130
|
$809,000 | — | 30 Sep 2016 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.17%
|
30,200
|
$760,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
29,513
|
$743,000 | — | 30 Sep 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.16%
|
29,036
|
$731,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
26,854
|
$675,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
25,800
|
$650,000 | — | 30 Sep 2016 | |
| STRS OHIO |
13F
|
Company |
0.14%
|
25,500
|
$641,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
24,681
|
$621,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
23,100
|
$581,000 | — | 30 Sep 2016 |
Institutional Holders of MONARCH CASINO & RESORT INC - Common Stock (MCRI) as of Q4 2016
As of 31 Dec 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
9,960,049 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, BlackRock Fund Advisors, DAVENPORT & Co LLC, WELLINGTON MANAGEMENT GROUP LLP, Lafitte Capital Management LP, VANGUARD GROUP INC, Park West Asset Management LLC, River Road Asset Management, LLC, BlackRock Institutional Trust Company, N.A., and STATE STREET CORP.
This page lists
104
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
97
Q4 2016 holders
104
Holder diff
7
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.