MONARCH CASINO & RESORT INC - Common Stock (MCRI)
CUSIP: 609027107
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,890,354
- Total 13F shares
- 11,256,302
- Share change
- +10,466
- Total reported value
- $383,598,781
- Price per share
- $34.08
- Number of holders
- 109
- Value change
- +$1,815,625
- Number of buys
- 57
- 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 |
9.8%
|
1,750,483
|
$49,136,000 | — | 31 Mar 2020 | |
| Park West Asset Management LLC |
13F
|
Company |
7.3%
|
1,305,251
|
$36,638,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.4%
|
970,776
|
$27,250,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
742,651
|
$20,847,000 | — | 31 Mar 2020 | |
| DAVENPORT & Co LLC |
13F
|
Company |
3.3%
|
592,286
|
$16,625,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.3%
|
582,197
|
$16,342,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
407,489
|
$11,438,000 | — | 31 Mar 2020 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
2%
|
358,485
|
$10,063,000 | — | 31 Mar 2020 | |
| Lafitte Capital Management LP |
13F
|
Company |
1.9%
|
340,257
|
$9,551,000 | — | 31 Mar 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.9%
|
332,644
|
$9,337,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.8%
|
323,902
|
$9,092,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
305,315
|
$8,570,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
302,752
|
$8,498,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
205,578
|
$5,771,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
182,488
|
$5,122,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.96%
|
171,698
|
$4,818,000 | — | 31 Mar 2020 | |
| BRASADA CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.79%
|
141,776
|
$3,980,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
133,823
|
$3,756,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.67%
|
119,103
|
$3,343,000 | — | 31 Mar 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.6%
|
107,928
|
$3,029,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.6%
|
107,231
|
$3,010,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
90,538
|
$2,541,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
75,438
|
$2,118,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
73,581
|
$2,065,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
71,812
|
$2,016,000 | — | 31 Mar 2020 | |
| Venator Capital Management Ltd. |
13F
|
Company |
0.4%
|
71,000
|
$1,993,000 | — | 31 Mar 2020 | |
| Plaisance Capital LLC |
13F
|
Company |
0.36%
|
63,700
|
$1,788,000 | — | 31 Mar 2020 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.35%
|
62,416
|
$1,752,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
60,870
|
$1,709,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
60,741
|
$1,705,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
58,215
|
$1,634,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
54,357
|
$1,526,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
46,702
|
$1,311,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
44,422
|
$1,247,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
42,345
|
$1,189,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
41,804
|
$1,173,000 | — | 31 Mar 2020 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
40,382
|
$1,134,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
37,917
|
$1,064,000 | — | 31 Mar 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.21%
|
37,058
|
$1,040,000 | — | 31 Mar 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.2%
|
35,431
|
$995,000 | — | 31 Mar 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
34,819
|
$977,000 | — | 31 Mar 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.19%
|
34,370
|
$965,000 | — | 31 Mar 2020 | |
| 1060 Capital, LLC |
13F
|
Company |
0.19%
|
33,431
|
$938,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
32,201
|
$904,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.17%
|
30,431
|
$854,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
30,202
|
$772,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
27,205
|
$764,000 | — | 31 Mar 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
26,694
|
$749,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
25,241
|
$709,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
24,511
|
$688,000 | — | 31 Mar 2020 |
Institutional Holders of MONARCH CASINO & RESORT INC - Common Stock (MCRI) as of Q2 2020
As of 30 Jun 2020,
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
11,256,302 shares.
The largest 10 holders included
BlackRock Inc., Park West Asset Management LLC, JPMORGAN CHASE & CO, JANUS HENDERSON GROUP PLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, DAVENPORT & Co LLC, WADDELL & REED FINANCIAL INC, STATE STREET CORP, and Lafitte Capital Management LP.
This page lists
109
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
105
Q2 2020 holders
109
Holder diff
4
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.