MONARCH CASINO & RESORT INC - Common Stock (MCRI)
CUSIP: 609027107
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,890,354
- Total 13F shares
- 11,149,219
- Share change
- +215,755
- Total reported value
- $541,327,278
- Price per share
- $48.55
- Number of holders
- 109
- Value change
- +$10,847,535
- Number of buys
- 47
- 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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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 |
10%
|
1,807,460
|
$75,353,000 | — | 30 Sep 2019 | |
| Park West Asset Management LLC |
13F
|
Company |
8.3%
|
1,480,931
|
$61,740,000 | — | 30 Sep 2019 | |
| Lafitte Capital Management LP |
13F
|
Company |
5.5%
|
979,555
|
$40,838,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5%
|
887,338
|
$36,992,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
727,634
|
$30,335,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.8%
|
496,121
|
$20,683,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
437,595
|
$18,243,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
360,083
|
$15,012,000 | — | 30 Sep 2019 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1.9%
|
346,882
|
$14,826,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
345,231
|
$14,393,000 | — | 30 Sep 2019 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.6%
|
283,967
|
$11,838,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
206,388
|
$8,604,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
197,803
|
$8,246,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.96%
|
171,989
|
$7,170,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
165,496
|
$6,899,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
142,932
|
$5,960,000 | — | 30 Sep 2019 | |
| BRASADA CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.75%
|
134,790
|
$5,619,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.74%
|
132,926
|
$5,541,000 | — | 30 Sep 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.63%
|
113,253
|
$4,721,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
93,962
|
$3,917,000 | — | 30 Sep 2019 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.5%
|
89,976
|
$3,751,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
72,167
|
$3,009,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
64,903
|
$2,706,000 | — | 30 Sep 2019 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.32%
|
57,840
|
$2,411,000 | — | 30 Sep 2019 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
0.28%
|
50,000
|
$2,085,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
48,311
|
$2,013,000 | — | 30 Sep 2019 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
46,618
|
$1,944,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
43,522
|
$1,814,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.22%
|
39,500
|
$1,647,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
36,821
|
$1,535,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
35,434
|
$1,477,000 | — | 30 Sep 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.19%
|
34,870
|
$1,454,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
34,002
|
$1,418,000 | — | 30 Sep 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.19%
|
33,906
|
$1,414,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
32,741
|
$1,365,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
31,860
|
$1,328,000 | — | 30 Sep 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
30,294
|
$1,263,000 | — | 30 Sep 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.16%
|
28,778
|
$1,200,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
27,860
|
$1,162,000 | — | 30 Sep 2019 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.14%
|
25,659
|
$1,070,000 | — | 30 Sep 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.13%
|
24,030
|
$1,002,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
23,394
|
$976,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
23,311
|
$972,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
21,745
|
$907,000 | — | 30 Sep 2019 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
19,931
|
$831,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
19,922
|
$831,000 | — | 30 Sep 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.1%
|
18,773
|
$783,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
17,939
|
$747,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
17,668
|
$737,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
17,170
|
$716,000 | — | 30 Sep 2019 |
Institutional Holders of MONARCH CASINO & RESORT INC - Common Stock (MCRI) as of Q4 2019
As of 31 Dec 2019,
MONARCH CASINO & RESORT INC - Common Stock (MCRI) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,149,219 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., STATE STREET CORP, and Epoch Investment Partners, Inc..
This page lists
109
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
111
Q4 2019 holders
109
Holder diff
-2
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.