MONARCH CASINO & RESORT INC - Common Stock (MCRI)
CUSIP: 609027107
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,890,354
- Total 13F shares
- 10,015,465
- Share change
- +1,421,888
- Total reported value
- $292,833,082
- Put/Call ratio
- 48%
- Price per share
- $29.54
- Number of holders
- 102
- Value change
- +$43,835,357
- Number of buys
- 47
- Number of sells
- 46
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 |
6.7%
|
1,199,590
|
$30,926,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.1%
|
911,862
|
$23,508,000 | — | 31 Dec 2016 | |
| DAVENPORT & Co LLC |
13F
|
Company |
4.5%
|
800,964
|
$20,648,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.9%
|
705,567
|
$18,189,000 | — | 31 Dec 2016 | |
| Lafitte Capital Management LP |
13F
|
Company |
3.9%
|
693,169
|
$17,870,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
525,930
|
$13,559,000 | — | 31 Dec 2016 | |
| Park West Asset Management LLC |
13F
|
Company |
2.5%
|
450,000
|
$11,601,000 | — | 31 Dec 2016 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.1%
|
374,410
|
$9,652,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
355,454
|
$9,164,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
265,108
|
$6,838,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
250,520
|
$6,458,000 | — | 31 Dec 2016 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.2%
|
222,567
|
$5,737,000 | — | 31 Dec 2016 | |
| Covalent Partners LLC |
13F
|
Company |
1.1%
|
189,919
|
$4,896,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.97%
|
172,903
|
$4,457,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
152,937
|
$3,943,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
141,816
|
$3,657,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.76%
|
136,772
|
$3,526,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.7%
|
125,850
|
$3,244,000 | — | 31 Dec 2016 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
118,850
|
$3,064,000 | — | 31 Dec 2016 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
109,112
|
$2,813,000 | — | 31 Dec 2016 | |
| 1060 Capital, LLC |
13F
|
Company |
0.61%
|
108,803
|
$2,805,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
89,457
|
$2,306,000 | — | 31 Dec 2016 | |
| Friedberg Investment Management |
13F
|
Company |
0.49%
|
86,820
|
$2,238,000 | — | 31 Dec 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.48%
|
85,642
|
$2,208,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
82,512
|
$2,127,000 | — | 31 Dec 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
71,711
|
$1,849,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
71,385
|
$1,840,000 | — | 31 Dec 2016 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.39%
|
70,081
|
$1,807,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
66,416
|
$1,712,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.36%
|
64,253
|
$1,656,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
54,325
|
$1,400,000 | — | 31 Dec 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.29%
|
51,599
|
$1,330,000 | — | 31 Dec 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.28%
|
50,658
|
$1,306,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
50,466
|
$1,301,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
48,116
|
$1,240,000 | — | 31 Dec 2016 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.26%
|
46,580
|
$1,201,000 | — | 31 Dec 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.22%
|
39,900
|
$1,029,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
37,473
|
$966,000 | — | 31 Dec 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.21%
|
36,893
|
$951,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
33,600
|
$866,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
33,300
|
$858,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
32,322
|
$833,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
30,018
|
$774,000 | — | 31 Dec 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.17%
|
29,723
|
$766,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
29,125
|
$750,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.16%
|
29,089
|
$750,000 | — | 31 Dec 2016 | |
| DIALECTIC CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.16%
|
28,408
|
$732,000 | — | 31 Dec 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.15%
|
27,118
|
$699,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
26,976
|
$695,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
25,800
|
$666,000 | — | 31 Dec 2016 |
Institutional Holders of MONARCH CASINO & RESORT INC - Common Stock (MCRI) as of Q1 2017
As of 31 Mar 2017,
MONARCH CASINO & RESORT INC - Common Stock (MCRI) was held by
102 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,015,465 shares.
The largest 10 holders included
BlackRock Inc., JPMORGAN CHASE & CO, Park West Asset Management LLC, DAVENPORT & Co LLC, Lafitte Capital Management LP, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, River Road Asset Management, LLC, STATE STREET CORP, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
102
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
104
Q1 2017 holders
102
Holder diff
-2
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.