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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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
9.3%
1,654,865
$72,898,000 30 Jun 2018
13F
Park West Asset Management LLC
13F
Company
8.6%
1,543,504
$67,991,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
5.8%
1,046,199
$46,086,000 30 Jun 2018
13F
Lafitte Capital Management LP
13F
Company
5.4%
959,061
$42,247,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
3.7%
662,478
$29,183,000 30 Jun 2018
13F
DAVENPORT & Co LLC
13F
Company
3.6%
652,315
$28,734,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.9%
344,440
$15,173,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
1.7%
299,797
$13,205,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.2%
206,300
$9,088,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
1.1%
200,079
$8,815,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
1%
187,617
$8,264,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.96%
171,351
$7,548,000 30 Jun 2018
13F
Uniplan Investment Counsel, Inc.
13F
Company
0.92%
164,936
$7,265,000 30 Jun 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.87%
155,108
$6,832,000 30 Jun 2018
13F
CREDIT SUISSE AG/
13F
Company
0.74%
132,563
$5,840,000 30 Jun 2018
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.72%
129,625
$5,710,000 30 Jun 2018
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.71%
126,263
$5,561,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.68%
121,915
$5,370,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.55%
97,644
$4,301,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.52%
92,576
$4,078,000 30 Jun 2018
13F
BRASADA CAPITAL MANAGEMENT, LP
13F
Company
0.48%
85,953
$3,786,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.46%
82,813
$3,647,000 30 Jun 2018
13F
ARGENT CAPITAL MANAGEMENT LLC
13F
Company
0.36%
64,937
$2,860,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.36%
64,838
$2,856,000 30 Jun 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.34%
61,224
$2,697,000 30 Jun 2018
13F
Venator Capital Management Ltd.
13F
Company
0.34%
60,452
$2,663,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.32%
57,225
$2,521,000 30 Jun 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.3%
52,962
$2,333,000 30 Jun 2018
13F
CROWN ADVISORS MANAGEMENT, INC.
13F
Company
0.28%
50,000
$2,203,000 30 Jun 2018
13F
WHITTIER TRUST CO
13F
Company
0.27%
48,591
$2,140,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.26%
47,398
$2,088,000 30 Jun 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.22%
40,002
$1,762,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.22%
39,814
$1,754,000 30 Jun 2018
13F
York State Teachers Retirement System New
13F
Individual
0.21%
36,904
$1,626,000 30 Jun 2018
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
0.2%
36,156
$1,593,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.2%
35,521
$1,565,000 30 Jun 2018
13F
Jefferies Group LLC
13F
Company
0.19%
34,005
$1,498,000 30 Jun 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.19%
33,970
$1,496,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.18%
32,693
$1,440,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.18%
32,308
$1,423,000 30 Jun 2018
13F
ClariVest Asset Management LLC
13F
Company
0.16%
27,951
$1,231,000 30 Jun 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.15%
27,532
$1,213,000 30 Jun 2018
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.15%
27,018
$1,190,000 30 Jun 2018
13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F
Company
0.14%
25,192
$1,110,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.14%
24,289
$1,070,000 30 Jun 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.14%
24,152
$1,064,000 30 Jun 2018
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.13%
23,900
$1,053,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.13%
23,208
$1,022,000 30 Jun 2018
13F
Swiss National Bank
13F
Company
0.13%
22,711
$1,000,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
0.13%
22,583
$993,000 30 Jun 2018
13F

Institutional Holders of MONARCH CASINO & RESORT INC - Common Stock (MCRI) as of Q3 2018

As of 30 Sep 2018, MONARCH CASINO & RESORT INC - Common Stock (MCRI) was held by 115 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,805,015 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, Invesco Ltd., STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, and RENAISSANCE TECHNOLOGIES LLC. This page lists 115 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
122
Q3 2018 holders
115
Holder diff
-7
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).

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.
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