MONARCH CASINO & RESORT INC - Common Stock (MCRI)
CUSIP: 609027107
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,890,354
- Total 13F shares
- 10,945,422
- Share change
- +137,153
- Total reported value
- $417,453,502
- Price per share
- $38.14
- Number of holders
- 110
- Value change
- +$4,136,039
- Number of buys
- 44
- Number of sells
- 60
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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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 |
9.5%
|
1,705,125
|
$77,498,000 | — | 30 Sep 2018 | |
| Park West Asset Management LLC |
13F
|
Company |
8.5%
|
1,528,504
|
$69,471,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.8%
|
1,031,644
|
$46,888,000 | — | 30 Sep 2018 | |
| Lafitte Capital Management LP |
13F
|
Company |
5.4%
|
959,061
|
$43,589,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
697,819
|
$31,716,000 | — | 30 Sep 2018 | |
| DAVENPORT & Co LLC |
13F
|
Company |
2.6%
|
458,215
|
$20,826,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
343,311
|
$15,603,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
320,076
|
$14,550,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
305,582
|
$13,889,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
209,300
|
$9,513,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
202,186
|
$9,190,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
192,894
|
$8,767,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.95%
|
169,632
|
$7,710,000 | — | 30 Sep 2018 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.83%
|
147,708
|
$6,713,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.74%
|
131,533
|
$5,977,000 | — | 30 Sep 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
130,939
|
$5,951,000 | — | 30 Sep 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.73%
|
130,135
|
$5,914,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
125,573
|
$5,707,000 | — | 30 Sep 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.59%
|
105,963
|
$4,816,000 | — | 30 Sep 2018 | |
| BRASADA CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.58%
|
103,262
|
$4,693,000 | — | 30 Sep 2018 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.57%
|
101,254
|
$4,602,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
99,067
|
$4,503,000 | — | 30 Sep 2018 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.39%
|
69,391
|
$3,154,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
68,673
|
$3,121,000 | — | 30 Sep 2018 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
64,937
|
$2,951,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
64,495
|
$2,932,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
61,161
|
$2,780,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.33%
|
59,404
|
$2,700,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
56,027
|
$2,547,000 | — | 30 Sep 2018 | |
| Venator Capital Management Ltd. |
13F
|
Company |
0.31%
|
55,300
|
$2,513,000 | — | 30 Sep 2018 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
0.28%
|
50,000
|
$2,273,000 | — | 30 Sep 2018 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.27%
|
48,797
|
$2,218,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
41,902
|
$1,904,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
40,891
|
$1,858,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
39,325
|
$1,787,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
36,789
|
$1,672,000 | — | 30 Sep 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.2%
|
36,226
|
$1,646,000 | — | 30 Sep 2018 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.2%
|
36,216
|
$1,646,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
32,615
|
$1,482,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
31,892
|
$1,449,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
31,686
|
$1,440,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
29,595
|
$1,345,000 | — | 30 Sep 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.16%
|
28,996
|
$1,318,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
27,384
|
$1,245,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.14%
|
25,135
|
$1,143,000 | — | 30 Sep 2018 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
25,034
|
$1,138,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
24,880
|
$1,131,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.14%
|
24,262
|
$1,103,000 | — | 30 Sep 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.13%
|
23,900
|
$1,086,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
22,711
|
$1,032,000 | — | 30 Sep 2018 |
Institutional Holders of MONARCH CASINO & RESORT INC - Common Stock (MCRI) as of Q4 2018
As of 31 Dec 2018,
MONARCH CASINO & RESORT INC - Common Stock (MCRI) was held by
110 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,945,422 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, JANUS HENDERSON GROUP PLC, Invesco Ltd., STATE STREET CORP, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
110
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
115
Q4 2018 holders
110
Holder diff
-5
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.