MONARCH CASINO & RESORT INC - Common Stock (MCRI)
CUSIP: 609027107
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,890,354
- Total 13F shares
- 11,426,779
- Share change
- +125,328
- Total reported value
- $693,621,593
- Put/Call ratio
- 24%
- Price per share
- $60.62
- Number of holders
- 135
- Value change
- +$7,870,511
- Number of buys
- 69
- Number of sells
- 56
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 |
11%
|
1,955,575
|
$119,721,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.2%
|
934,246
|
$57,195,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.9%
|
878,668
|
$53,792,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
810,340
|
$49,609,000 | — | 31 Dec 2020 | |
| Lafitte Capital Management LP |
13F
|
Company |
3.7%
|
655,257
|
$40,115,000 | — | 31 Dec 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3.3%
|
591,883
|
$36,235,000 | — | 31 Dec 2020 | |
| DAVENPORT & Co LLC |
13F
|
Company |
2.6%
|
463,102
|
$28,351,000 | — | 31 Dec 2020 | |
| Park West Asset Management LLC |
13F
|
Company |
2.5%
|
450,000
|
$27,549,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
426,573
|
$26,115,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
359,625
|
$22,017,000 | — | 31 Dec 2020 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.5%
|
275,993
|
$16,896,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
259,550
|
$15,890,000 | — | 31 Dec 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
221,695
|
$13,572,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
206,635
|
$12,650,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
206,073
|
$12,615,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.97%
|
173,714
|
$10,634,000 | — | 31 Dec 2020 | |
| BRASADA CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.86%
|
154,473
|
$9,457,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
129,931
|
$7,954,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.69%
|
123,310
|
$7,548,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
114,030
|
$6,981,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.59%
|
105,046
|
$6,431,000 | — | 31 Dec 2020 | |
| Kent Lake Capital LLC |
13F
|
Company |
0.56%
|
100,500
|
$6,153,000 | — | 31 Dec 2020 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.51%
|
91,800
|
$5,620,000 | — | 31 Dec 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
90,463
|
$5,538,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
87,943
|
$5,384,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
84,019
|
$5,144,000 | — | 31 Dec 2020 | |
| 1060 Capital, LLC |
13F
|
Company |
0.38%
|
67,400
|
$4,126,000 | — | 31 Dec 2020 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.37%
|
66,033
|
$4,043,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.35%
|
63,151
|
$3,866,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.32%
|
57,501
|
$3,519,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
55,325
|
$3,386,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
50,417
|
$3,087,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
48,500
|
$2,969,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
46,180
|
$2,828,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
42,353
|
$2,592,000 | — | 31 Dec 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.23%
|
40,680
|
$2,490,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
38,797
|
$2,375,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
37,585
|
$2,301,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
34,839
|
$2,133,000 | — | 31 Dec 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.19%
|
33,473
|
$2,049,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
30,138
|
$1,845,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
29,306
|
$1,794,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.16%
|
29,150
|
$1,785,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
28,811
|
$1,764,000 | — | 31 Dec 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.16%
|
28,399
|
$1,739,000 | — | 31 Dec 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
28,194
|
$1,726,000 | — | 31 Dec 2020 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
0.15%
|
26,803
|
$1,641,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
25,700
|
$1,573,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
23,446
|
$1,435,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
19,020
|
$1,164,000 | — | 31 Dec 2020 |
Institutional Holders of MONARCH CASINO & RESORT INC - Common Stock (MCRI) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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