MONARCH CASINO & RESORT INC - Common Stock (MCRI)
CUSIP: 609027107
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,890,354
- Total 13F shares
- 11,758,555
- Share change
- +916,722
- Total reported value
- $777,589,109
- Put/Call ratio
- 149%
- Price per share
- $66.17
- Number of holders
- 140
- Value change
- +$61,066,405
- Number of buys
- 68
- Number of sells
- 68
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 |
12%
|
2,084,650
|
$126,371,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5.8%
|
1,040,412
|
$63,070,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.6%
|
1,000,101
|
$60,626,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
810,219
|
$49,117,000 | — | 31 Mar 2021 | |
| Lafitte Capital Management LP |
13F
|
Company |
3.8%
|
680,257
|
$41,237,000 | — | 31 Mar 2021 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3.3%
|
585,876
|
$35,516,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
415,547
|
$25,190,000 | — | 31 Mar 2021 | |
| DAVENPORT & Co LLC |
13F
|
Company |
2.1%
|
369,432
|
$22,395,000 | — | 31 Mar 2021 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.4%
|
252,584
|
$15,312,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
224,672
|
$13,619,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
219,339
|
$13,296,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
214,196
|
$12,985,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.94%
|
168,003
|
$10,185,000 | — | 31 Mar 2021 | |
| BRASADA CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.89%
|
159,207
|
$9,651,000 | — | 31 Mar 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.85%
|
152,000
|
$9,214,000 | — | 31 Mar 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
151,774
|
$9,201,000 | — | 31 Mar 2021 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.83%
|
149,184
|
$9,044,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
135,775
|
$8,230,000 | — | 31 Mar 2021 | |
| COMERICA BANK |
13F
|
Company |
0.67%
|
120,124
|
$8,031,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.73%
|
130,287
|
$7,898,000 | — | 31 Mar 2021 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.59%
|
105,017
|
$6,366,000 | — | 31 Mar 2021 | |
| Lodge Hill Capital, LLC |
13F
|
Company |
0.56%
|
100,147
|
$6,071,000 | — | 31 Mar 2021 | |
| Kent Lake Capital LLC |
13F
|
Company |
0.53%
|
95,106
|
$5,765,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.52%
|
93,805
|
$5,686,000 | — | 31 Mar 2021 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.51%
|
91,800
|
$5,565,000 | — | 31 Mar 2021 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.51%
|
90,439
|
$5,482,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
88,648
|
$5,374,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
87,361
|
$5,296,000 | — | 31 Mar 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
84,087
|
$5,261,000 | — | 31 Mar 2021 | |
| 1060 Capital, LLC |
13F
|
Company |
0.44%
|
78,700
|
$4,771,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.42%
|
75,969
|
$4,605,000 | — | 31 Mar 2021 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.4%
|
72,057
|
$4,367,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.33%
|
59,200
|
$3,589,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
57,873
|
$3,508,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
48,638
|
$2,949,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
47,700
|
$2,892,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
41,764
|
$2,532,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
40,911
|
$2,480,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
38,515
|
$2,335,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
37,866
|
$2,295,000 | — | 31 Mar 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.21%
|
37,230
|
$2,257,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
35,660
|
$2,161,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
33,399
|
$2,025,000 | — | 31 Mar 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.18%
|
32,681
|
$1,981,000 | — | 31 Mar 2021 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
0.17%
|
29,828
|
$1,808,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
29,211
|
$1,771,000 | — | 31 Mar 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.16%
|
29,105
|
$1,764,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
29,090
|
$1,763,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
28,969
|
$1,756,000 | — | 31 Mar 2021 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.16%
|
28,355
|
$1,719,000 | — | 31 Mar 2021 |
Institutional Holders of MONARCH CASINO & RESORT INC - Common Stock (MCRI) as of Q2 2021
As of 30 Jun 2021,
MONARCH CASINO & RESORT INC - Common Stock (MCRI) was held by
140 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,758,555 shares.
The largest 10 holders included
BlackRock Inc., JANUS HENDERSON GROUP PLC, JPMORGAN CHASE & CO, VANGUARD GROUP INC, Lafitte Capital Management LP, DAVENPORT & Co LLC, MACQUARIE GROUP LTD, STATE STREET CORP, ADVISORY RESEARCH INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
140
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
135
Q2 2021 holders
140
Holder diff
5
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.