MONARCH CASINO & RESORT INC - Common Stock (MCRI)
CUSIP: 609027107
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,890,354
- Total 13F shares
- 10,965,709
- Share change
- +18,170
- Total reported value
- $481,639,870
- Put/Call ratio
- 63%
- Price per share
- $43.92
- Number of holders
- 110
- Value change
- +$908,595
- Number of buys
- 50
- Number of sells
- 41
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 |
9.7%
|
1,739,615
|
$66,349,000 | — | 31 Dec 2018 | |
| Park West Asset Management LLC |
13F
|
Company |
8.6%
|
1,532,904
|
$58,465,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.7%
|
1,021,145
|
$38,946,000 | — | 31 Dec 2018 | |
| Lafitte Capital Management LP |
13F
|
Company |
5.5%
|
988,898
|
$37,717,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
703,215
|
$26,822,000 | — | 31 Dec 2018 | |
| DAVENPORT & Co LLC |
13F
|
Company |
2.6%
|
459,895
|
$17,540,000 | — | 31 Dec 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.4%
|
433,601
|
$16,538,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
312,845
|
$11,932,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
310,974
|
$11,861,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
277,792
|
$10,595,000 | — | 31 Dec 2018 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.3%
|
225,038
|
$8,583,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
200,419
|
$7,644,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
197,282
|
$7,525,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
183,100
|
$6,983,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.95%
|
169,632
|
$6,469,000 | — | 31 Dec 2018 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.79%
|
141,469
|
$5,395,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
137,016
|
$5,225,000 | — | 31 Dec 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.74%
|
132,469
|
$5,052,000 | — | 31 Dec 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.73%
|
130,168
|
$4,964,000 | — | 31 Dec 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
114,333
|
$4,361,000 | — | 31 Dec 2018 | |
| BRASADA CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.63%
|
112,188
|
$4,279,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
95,880
|
$3,657,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
68,393
|
$2,609,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
63,679
|
$2,429,000 | — | 31 Dec 2018 | |
| Venator Capital Management Ltd. |
13F
|
Company |
0.34%
|
60,800
|
$2,319,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
53,881
|
$2,055,000 | — | 31 Dec 2018 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.29%
|
52,321
|
$1,995,000 | — | 31 Dec 2018 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
0.28%
|
50,000
|
$1,907,000 | — | 31 Dec 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.24%
|
42,474
|
$1,620,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
40,602
|
$1,549,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
37,684
|
$1,438,000 | — | 31 Dec 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.2%
|
36,126
|
$1,378,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
34,198
|
$1,304,000 | — | 31 Dec 2018 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.19%
|
33,417
|
$1,275,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
33,350
|
$1,272,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
29,431
|
$1,122,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
26,765
|
$1,021,000 | — | 31 Dec 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.14%
|
25,855
|
$987,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.14%
|
25,039
|
$950,000 | — | 31 Dec 2018 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
24,478
|
$934,000 | — | 31 Dec 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.13%
|
23,900
|
$912,000 | — | 31 Dec 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
23,498
|
$896,000 | — | 31 Dec 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
23,305
|
$889,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
22,757
|
$868,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
22,111
|
$843,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
21,443
|
$818,000 | — | 31 Dec 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
21,290
|
$812,000 | — | 31 Dec 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.11%
|
19,771
|
$754,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
19,159
|
$728,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.11%
|
18,830
|
$718,000 | — | 31 Dec 2018 |
Institutional Holders of MONARCH CASINO & RESORT INC - Common Stock (MCRI) as of Q1 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.