MONARCH CASINO & RESORT INC - Common Stock (MCRI)
CUSIP: 609027107
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,890,354
- Total 13F shares
- 10,261,492
- Share change
- +246,109
- Total reported value
- $310,395,545
- Put/Call ratio
- 616%
- Price per share
- $30.25
- Number of holders
- 103
- Value change
- +$7,475,676
- Number of buys
- 41
- Number of sells
- 43
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
8.1%
|
1,450,085
|
$42,836,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6%
|
1,080,255
|
$31,911,000 | — | 31 Mar 2017 | |
| Park West Asset Management LLC |
13F
|
Company |
5.1%
|
905,248
|
$26,741,000 | — | 31 Mar 2017 | |
| Lafitte Capital Management LP |
13F
|
Company |
4.4%
|
793,008
|
$23,425,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.1%
|
726,961
|
$21,474,000 | — | 31 Mar 2017 | |
| DAVENPORT & Co LLC |
13F
|
Company |
4.5%
|
800,964
|
$20,648,851 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
580,692
|
$17,153,000 | — | 31 Mar 2017 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.7%
|
306,020
|
$9,040,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
267,254
|
$7,895,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
228,200
|
$6,741,000 | — | 31 Mar 2017 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.3%
|
227,409
|
$6,717,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.97%
|
172,903
|
$5,108,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
160,059
|
$4,728,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
152,466
|
$4,503,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.65%
|
116,345
|
$3,437,000 | — | 31 Mar 2017 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
116,137
|
$3,431,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
95,134
|
$2,810,000 | — | 31 Mar 2017 | |
| Friedberg Investment Management |
13F
|
Company |
0.51%
|
90,420
|
$2,671,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
85,910
|
$2,538,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.45%
|
80,001
|
$2,363,000 | — | 31 Mar 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.45%
|
79,985
|
$2,363,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
76,944
|
$2,273,000 | — | 31 Mar 2017 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.42%
|
74,646
|
$2,205,000 | — | 31 Mar 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.4%
|
70,676
|
$2,088,000 | — | 31 Mar 2017 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
62,846
|
$1,848,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
61,954
|
$1,830,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
56,237
|
$1,661,000 | — | 31 Mar 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.29%
|
52,380
|
$1,547,000 | — | 31 Mar 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.27%
|
48,699
|
$1,438,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
46,049
|
$1,360,000 | — | 31 Mar 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.25%
|
44,742
|
$1,321,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
43,547
|
$1,286,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
38,102
|
$1,126,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
37,873
|
$1,119,000 | — | 31 Mar 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.21%
|
36,893
|
$1,090,000 | — | 31 Mar 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.2%
|
36,000
|
$1,063,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.19%
|
33,152
|
$980,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
32,200
|
$951,000 | — | 31 Mar 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.16%
|
28,989
|
$857,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
26,574
|
$785,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
25,800
|
$763,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
25,549
|
$755,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
22,780
|
$673,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
22,008
|
$650,000 | — | 31 Mar 2017 | |
| STRS OHIO |
13F
|
Company |
0.12%
|
22,000
|
$649,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
20,866
|
$616,000 | — | 31 Mar 2017 | |
| Amtrust Financial Services, Inc. |
13F
|
Company |
0.11%
|
20,300
|
$600,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
19,290
|
$570,000 | — | 31 Mar 2017 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.11%
|
19,170
|
$565,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
18,904
|
$558,000 | — | 31 Mar 2017 |
Institutional Holders of MONARCH CASINO & RESORT INC - Common Stock (MCRI) as of Q2 2017
As of 30 Jun 2017,
MONARCH CASINO & RESORT INC - Common Stock (MCRI) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,261,492 shares.
The largest 10 holders included
BlackRock Inc., Park West Asset Management LLC, JPMORGAN CHASE & CO, DAVENPORT & Co LLC, Lafitte Capital Management LP, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, Uniplan Investment Counsel, Inc., STATE STREET CORP, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
103
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
102
Q2 2017 holders
103
Holder diff
1
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.