MONARCH CASINO & RESORT INC - Common Stock (MCRI)
CUSIP: 609027107
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,890,354
- Total 13F shares
- 10,879,498
- Share change
- -41,176
- Total reported value
- $464,863,217
- Put/Call ratio
- 122%
- Price per share
- $42.74
- Number of holders
- 112
- Value change
- -$2,266,610
- Number of buys
- 59
- 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.
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 |
9.9%
|
1,763,536
|
$77,456,000 | — | 31 Mar 2019 | |
| Park West Asset Management LLC |
13F
|
Company |
8.3%
|
1,480,338
|
$65,016,000 | — | 31 Mar 2019 | |
| Lafitte Capital Management LP |
13F
|
Company |
5.6%
|
1,009,555
|
$44,340,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.9%
|
877,643
|
$38,546,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
710,666
|
$31,214,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.1%
|
553,198
|
$24,297,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.3%
|
416,911
|
$18,311,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
342,521
|
$15,044,000 | — | 31 Mar 2019 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1.9%
|
336,314
|
$14,771,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
333,329
|
$14,640,000 | — | 31 Mar 2019 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.3%
|
225,038
|
$9,884,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
200,221
|
$8,793,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.97%
|
174,000
|
$7,642,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.95%
|
169,934
|
$7,464,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
153,024
|
$6,720,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
146,359
|
$6,428,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.74%
|
131,956
|
$5,796,000 | — | 31 Mar 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.72%
|
128,065
|
$5,624,000 | — | 31 Mar 2019 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.67%
|
119,635
|
$5,254,000 | — | 31 Mar 2019 | |
| BRASADA CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.62%
|
110,081
|
$4,835,000 | — | 31 Mar 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
109,259
|
$4,799,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
95,035
|
$4,174,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
67,573
|
$2,968,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
66,073
|
$2,902,000 | — | 31 Mar 2019 | |
| Venator Capital Management Ltd. |
13F
|
Company |
0.35%
|
62,400
|
$2,741,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
56,452
|
$2,479,000 | — | 31 Mar 2019 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.31%
|
54,734
|
$2,403,000 | — | 31 Mar 2019 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
0.28%
|
50,000
|
$2,196,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.28%
|
49,548
|
$2,176,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
38,074
|
$1,672,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
37,402
|
$1,643,000 | — | 31 Mar 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.2%
|
36,126
|
$1,587,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
35,561
|
$1,562,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
33,451
|
$1,469,000 | — | 31 Mar 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.18%
|
31,873
|
$1,400,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
29,431
|
$1,293,000 | — | 31 Mar 2019 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.16%
|
29,195
|
$1,282,000 | — | 31 Mar 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.16%
|
29,030
|
$1,275,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
28,004
|
$1,230,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
27,808
|
$1,221,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
25,980
|
$1,141,000 | — | 31 Mar 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.14%
|
24,917
|
$1,094,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.14%
|
24,832
|
$1,091,000 | — | 31 Mar 2019 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
23,221
|
$1,020,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
22,900
|
$1,006,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
22,811
|
$1,002,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
22,757
|
$999,000 | — | 31 Mar 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.13%
|
22,677
|
$997,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
21,559
|
$947,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
21,443
|
$942,000 | — | 31 Mar 2019 |
Institutional Holders of MONARCH CASINO & RESORT INC - Common Stock (MCRI) as of Q2 2019
As of 30 Jun 2019,
MONARCH CASINO & RESORT INC - Common Stock (MCRI) was held by
112 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,879,498 shares.
The largest 10 holders included
BlackRock Inc., Park West Asset Management LLC, Lafitte Capital Management LP, JPMORGAN CHASE & CO, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, JANUS HENDERSON GROUP PLC, Invesco Ltd., DAVENPORT & Co LLC, and STATE STREET CORP.
This page lists
112
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
110
Q2 2019 holders
112
Holder diff
2
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.