Security key
609027107
MONARCH CASINO & RESORT INC - Common Stock (MCRI)
CUSIP: 609027107
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,890,354
- Total 13F shares
- 10,932,091
- Share change
- +52,324
- Total reported value
- $456,125,960
- Put/Call ratio
- 0%
- Price per share
- $41.69
- Number of holders
- 111
- Value change
- +$2,063,059
- Number of buys
- 50
- Number of sells
- 45
Report period
Q3 2019
Institutions
111
Top holders
10
Reporting periods
Holder history for CUSIP 609027107
Recent filing periods:
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 |
10%
|
1,785,371
|
$76,307,000 | — | 30 Jun 2019 | |
| Park West Asset Management LLC |
13F
|
Company |
8.4%
|
1,497,531
|
$64,004,000 | — | 30 Jun 2019 | |
| Lafitte Capital Management LP |
13F
|
Company |
5.5%
|
979,555
|
$41,866,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.9%
|
868,284
|
$36,858,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
720,092
|
$30,776,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.9%
|
517,346
|
$22,112,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.5%
|
452,611
|
$19,345,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
347,001
|
$14,831,000 | — | 30 Jun 2019 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1.9%
|
346,882
|
$14,826,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
341,199
|
$14,583,000 | — | 30 Jun 2019 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.2%
|
209,304
|
$8,945,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
202,643
|
$8,661,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.99%
|
177,603
|
$7,591,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.95%
|
170,570
|
$7,290,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
164,097
|
$7,013,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
143,700
|
$6,142,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.74%
|
131,529
|
$5,621,000 | — | 30 Jun 2019 | |
| BRASADA CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.69%
|
123,638
|
$5,404,000 | — | 30 Jun 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.69%
|
123,388
|
$5,273,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
95,204
|
$4,069,000 | — | 30 Jun 2019 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.53%
|
94,229
|
$4,027,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
76,729
|
$3,279,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
67,459
|
$2,884,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
66,633
|
$2,848,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
60,820
|
$2,599,000 | — | 30 Jun 2019 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.32%
|
57,224
|
$2,445,000 | — | 30 Jun 2019 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
0.28%
|
50,000
|
$2,137,000 | — | 30 Jun 2019 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.28%
|
50,000
|
$2,137,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
43,522
|
$1,860,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
37,902
|
$1,620,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
35,398
|
$1,513,000 | — | 30 Jun 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.2%
|
35,170
|
$1,503,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
34,387
|
$1,470,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
28,842
|
$1,233,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
28,831
|
$1,232,000 | — | 30 Jun 2019 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.16%
|
28,175
|
$1,204,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.15%
|
27,695
|
$1,184,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.15%
|
27,108
|
$1,159,000 | — | 30 Jun 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
26,182
|
$1,119,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.14%
|
24,470
|
$1,046,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
24,293
|
$1,038,000 | — | 30 Jun 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.13%
|
24,030
|
$1,027,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
23,542
|
$1,006,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
23,311
|
$996,000 | — | 30 Jun 2019 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
21,938
|
$938,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
21,494
|
$919,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
20,858
|
$891,000 | — | 30 Jun 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.11%
|
20,251
|
$866,000 | — | 30 Jun 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.11%
|
19,973
|
$854,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
18,574
|
$794,000 | — | 30 Jun 2019 |
Institutional Holders of MONARCH CASINO & RESORT INC - Common Stock (MCRI) as of Q3 2019
As of 30 Sep 2019,
MONARCH CASINO & RESORT INC - Common Stock (MCRI) was held by
111 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,932,091 shares.
The largest 10 holders included
BlackRock Inc., Park West Asset Management LLC, Lafitte Capital Management LP, JPMORGAN CHASE & CO, VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, WELLINGTON MANAGEMENT GROUP LLP, Invesco Ltd., DAVENPORT & Co LLC, and STATE STREET CORP.
This page lists
111
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
112
Q3 2019 holders
111
Holder diff
-1
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.