MONARCH CASINO & RESORT INC - Common Stock (MCRI)

CUSIP: 609027107

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
17,890,354
Total 13F shares
10,672,961
Share change
-241,757
Total reported value
$470,180,085
Put/Call ratio
12%
Price per share
$44.05
Number of holders
122
Value change
-$10,359,553
Number of buys
54
Number of sells
57

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Quarterly Holders Quick Answers

What is CUSIP 609027107?
CUSIP 609027107 identifies MCRI - MONARCH CASINO & RESORT INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
8.7%
1,553,265
$65,687,000 31 Mar 2018
13F
Park West Asset Management LLC
13F
Company
8.6%
1,530,789
$64,737,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
6%
1,069,199
$45,215,000 31 Mar 2018
13F
Lafitte Capital Management LP
13F
Company
5.4%
959,061
$40,559,000 31 Mar 2018
13F
DAVENPORT & Co LLC
13F
Company
4.2%
754,298
$31,899,262 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
3.5%
630,334
$26,657,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.1%
380,743
$16,101,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
1.6%
280,087
$11,843,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.5%
261,200
$11,046,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
1.1%
199,158
$8,422,000 31 Mar 2018
13F
Uniplan Investment Counsel, Inc.
13F
Company
1.1%
196,424
$8,306,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
1.1%
188,671
$7,980,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.96%
172,200
$7,282,000 31 Mar 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.88%
158,162
$6,689,000 31 Mar 2018
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.81%
144,252
$6,100,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.69%
124,109
$5,248,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.63%
112,458
$4,755,000 31 Mar 2018
13F
BRASADA CAPITAL MANAGEMENT, LP
13F
Company
0.53%
94,217
$3,984,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.5%
88,992
$3,763,000 31 Mar 2018
13F
CREDIT SUISSE AG/
13F
Company
0.41%
73,711
$3,118,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.41%
73,507
$3,108,000 31 Mar 2018
13F
Venator Capital Management Ltd.
13F
Company
0.4%
71,401
$3,020,000 31 Mar 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.4%
71,256
$3,013,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.37%
66,852
$2,827,000 31 Mar 2018
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.35%
63,261
$2,675,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.35%
61,758
$2,611,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.34%
60,468
$2,556,000 31 Mar 2018
13F
ARGENT CAPITAL MANAGEMENT LLC
13F
Company
0.31%
56,277
$2,380,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.3%
53,006
$2,242,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.28%
50,656
$2,142,000 31 Mar 2018
13F
CROWN ADVISORS MANAGEMENT, INC.
13F
Company
0.28%
50,000
$2,115,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.26%
46,191
$1,953,000 31 Mar 2018
13F
WHITTIER TRUST CO
13F
Company
0.26%
45,638
$1,930,000 31 Mar 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.24%
42,402
$1,793,000 31 Mar 2018
13F
ClariVest Asset Management LLC
13F
Company
0.24%
42,351
$1,790,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.23%
41,537
$1,757,000 31 Mar 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.23%
40,897
$1,730,000 31 Mar 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.21%
37,213
$1,573,000 31 Mar 2018
13F
York State Teachers Retirement System New
13F
Individual
0.21%
36,893
$1,560,000 31 Mar 2018
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
0.2%
35,169
$1,487,000 31 Mar 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.19%
34,511
$1,459,000 31 Mar 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.19%
33,962
$1,436,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.18%
32,700
$1,383,000 31 Mar 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.16%
29,496
$1,248,000 31 Mar 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.16%
28,827
$1,219,000 31 Mar 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.16%
27,871
$1,179,000 31 Mar 2018
13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F
Company
0.15%
27,459
$1,161,241 31 Mar 2018
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.15%
27,018
$1,143,000 31 Mar 2018
13F
SECOR Capital Advisors, LP
13F
Company
0.14%
25,754
$1,089,000 31 Mar 2018
13F
Global IMC LLC
13F
Company
0.14%
25,477
$1,077,000 31 Mar 2018
13F

Institutional Holders of MONARCH CASINO & RESORT INC - Common Stock (MCRI) as of Q2 2018

As of 30 Jun 2018, MONARCH CASINO & RESORT INC - Common Stock (MCRI) was held by 122 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,672,961 shares. The largest 10 holders included BlackRock Inc., Park West Asset Management LLC, JPMORGAN CHASE & CO, Lafitte Capital Management LP, VANGUARD GROUP INC, DAVENPORT & Co LLC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, and NORTHERN TRUST CORP. This page lists 122 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
120
Q2 2018 holders
122
Holder diff
2
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 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.