MONARCH CASINO & RESORT INC - Common Stock (MCRI)
CUSIP: 609027107
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,890,354
- Total 13F shares
- 10,805,015
- Share change
- +137,813
- Total reported value
- $491,077,816
- Price per share
- $45.45
- Number of holders
- 115
- Value change
- +$6,451,806
- Number of buys
- 55
- Number of sells
- 50
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.3%
|
1,654,865
|
$72,898,000 | — | 30 Jun 2018 | |
| Park West Asset Management LLC |
13F
|
Company |
8.6%
|
1,543,504
|
$67,991,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.8%
|
1,046,199
|
$46,086,000 | — | 30 Jun 2018 | |
| Lafitte Capital Management LP |
13F
|
Company |
5.4%
|
959,061
|
$42,247,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
662,478
|
$29,183,000 | — | 30 Jun 2018 | |
| DAVENPORT & Co LLC |
13F
|
Company |
3.6%
|
652,315
|
$28,734,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
344,440
|
$15,173,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
299,797
|
$13,205,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
206,300
|
$9,088,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
200,079
|
$8,815,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
187,617
|
$8,264,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.96%
|
171,351
|
$7,548,000 | — | 30 Jun 2018 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.92%
|
164,936
|
$7,265,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.87%
|
155,108
|
$6,832,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.74%
|
132,563
|
$5,840,000 | — | 30 Jun 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
129,625
|
$5,710,000 | — | 30 Jun 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.71%
|
126,263
|
$5,561,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
121,915
|
$5,370,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
97,644
|
$4,301,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
92,576
|
$4,078,000 | — | 30 Jun 2018 | |
| BRASADA CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.48%
|
85,953
|
$3,786,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
82,813
|
$3,647,000 | — | 30 Jun 2018 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
64,937
|
$2,860,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
64,838
|
$2,856,000 | — | 30 Jun 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
61,224
|
$2,697,000 | — | 30 Jun 2018 | |
| Venator Capital Management Ltd. |
13F
|
Company |
0.34%
|
60,452
|
$2,663,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
57,225
|
$2,521,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
52,962
|
$2,333,000 | — | 30 Jun 2018 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
0.28%
|
50,000
|
$2,203,000 | — | 30 Jun 2018 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.27%
|
48,591
|
$2,140,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
47,398
|
$2,088,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
40,002
|
$1,762,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
39,814
|
$1,754,000 | — | 30 Jun 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.21%
|
36,904
|
$1,626,000 | — | 30 Jun 2018 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.2%
|
36,156
|
$1,593,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
35,521
|
$1,565,000 | — | 30 Jun 2018 | |
| Jefferies Group LLC |
13F
|
Company |
0.19%
|
34,005
|
$1,498,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
33,970
|
$1,496,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
32,693
|
$1,440,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
32,308
|
$1,423,000 | — | 30 Jun 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.16%
|
27,951
|
$1,231,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
27,532
|
$1,213,000 | — | 30 Jun 2018 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.15%
|
27,018
|
$1,190,000 | — | 30 Jun 2018 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
25,192
|
$1,110,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
24,289
|
$1,070,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.14%
|
24,152
|
$1,064,000 | — | 30 Jun 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.13%
|
23,900
|
$1,053,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
23,208
|
$1,022,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
22,711
|
$1,000,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.13%
|
22,583
|
$993,000 | — | 30 Jun 2018 |
Institutional Holders of MONARCH CASINO & RESORT INC - Common Stock (MCRI) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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