MONARCH CASINO & RESORT INC - Common Stock (MCRI)
CUSIP: 609027107
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,890,354
- Total 13F shares
- 10,933,646
- Share change
- +110,323
- Total reported value
- $462,375,333
- Put/Call ratio
- 50%
- Price per share
- $42.29
- Number of holders
- 120
- Value change
- +$4,184,301
- Number of buys
- 45
- Number of sells
- 66
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 |
8.3%
|
1,487,947
|
$66,691,000 | — | 31 Dec 2017 | |
| Park West Asset Management LLC |
13F
|
Company |
7.5%
|
1,335,789
|
$59,870,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6%
|
1,069,331
|
$47,927,000 | — | 31 Dec 2017 | |
| Lafitte Capital Management LP |
13F
|
Company |
4.9%
|
877,275
|
$39,319,000 | — | 31 Dec 2017 | |
| DAVENPORT & Co LLC |
13F
|
Company |
4.4%
|
790,798
|
$35,443,566 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
636,285
|
$28,517,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
439,433
|
$19,695,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
282,408
|
$12,657,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
238,700
|
$10,699,000 | — | 31 Dec 2017 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.1%
|
193,038
|
$8,652,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
188,983
|
$8,469,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.96%
|
172,200
|
$7,719,000 | — | 31 Dec 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.94%
|
168,262
|
$7,542,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.78%
|
139,783
|
$6,265,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
135,306
|
$6,064,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.65%
|
116,937
|
$5,241,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
109,122
|
$4,890,000 | — | 31 Dec 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.58%
|
104,007
|
$4,662,000 | — | 31 Dec 2017 | |
| BRASADA CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.54%
|
96,811
|
$4,285,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
86,755
|
$3,888,000 | — | 31 Dec 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.41%
|
73,757
|
$3,342,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
70,403
|
$3,155,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
70,055
|
$3,140,000 | — | 31 Dec 2017 | |
| Venator Capital Management Ltd. |
13F
|
Company |
0.36%
|
63,755
|
$2,857,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
62,255
|
$2,790,000 | — | 31 Dec 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
60,848
|
$2,727,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
60,140
|
$2,696,000 | — | 31 Dec 2017 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
0.34%
|
60,000
|
$2,689,000 | — | 31 Dec 2017 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
56,015
|
$2,552,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
56,045
|
$2,511,000 | — | 31 Dec 2017 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.3%
|
52,966
|
$2,374,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
51,425
|
$2,305,000 | — | 31 Dec 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.29%
|
51,402
|
$2,303,000 | — | 31 Dec 2017 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
50,493
|
$2,263,096 | — | 31 Dec 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.28%
|
50,089
|
$2,245,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
46,785
|
$2,097,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
44,902
|
$2,013,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
43,676
|
$1,958,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
0.24%
|
42,783
|
$1,918,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
41,152
|
$1,845,000 | — | 31 Dec 2017 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.22%
|
38,626
|
$1,731,000 | — | 31 Dec 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.21%
|
36,893
|
$1,654,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.21%
|
36,741
|
$1,649,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
31,623
|
$1,417,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.17%
|
30,882
|
$1,385,000 | — | 31 Dec 2017 | |
| Global IMC LLC |
13F
|
Company |
0.16%
|
29,094
|
$1,304,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
29,016
|
$1,300,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
27,178
|
$1,218,000 | — | 31 Dec 2017 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.15%
|
27,018
|
$1,211,000 | — | 31 Dec 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.15%
|
26,555
|
$1,190,000 | — | 31 Dec 2017 |
Institutional Holders of MONARCH CASINO & RESORT INC - Common Stock (MCRI) as of Q1 2018
As of 31 Mar 2018,
MONARCH CASINO & RESORT INC - Common Stock (MCRI) was held by
120 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,933,646 shares.
The largest 10 holders included
BlackRock Inc., Park West Asset Management LLC, JPMORGAN CHASE & CO, Lafitte Capital Management LP, DAVENPORT & Co LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, and Bank of New York Mellon Corp.
This page lists
120
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
132
Q1 2018 holders
120
Holder diff
-12
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.