MONARCH CASINO & RESORT INC - Common Stock (MCRI)
CUSIP: 609027107
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,890,354
- Total 13F shares
- 11,877,474
- Share change
- +110,520
- Total reported value
- $795,711,716
- Put/Call ratio
- 0%
- Price per share
- $66.99
- Number of holders
- 139
- Value change
- +$7,673,358
- Number of buys
- 54
- Number of sells
- 70
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 |
11%
|
2,019,856
|
$133,655,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5.7%
|
1,019,996
|
$67,493,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.1%
|
917,251
|
$60,694,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
862,140
|
$57,047,000 | — | 30 Jun 2021 | |
| Lafitte Capital Management LP |
13F
|
Company |
4.1%
|
726,757
|
$48,090,000 | — | 30 Jun 2021 | |
| DAVENPORT & Co LLC |
13F
|
Company |
3.5%
|
631,406
|
$41,780,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.3%
|
583,950
|
$38,640,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
437,160
|
$28,927,000 | — | 30 Jun 2021 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.3%
|
241,249
|
$15,963,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
239,818
|
$15,868,000 | — | 30 Jun 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.3%
|
238,511
|
$15,782,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
221,568
|
$14,661,000 | — | 30 Jun 2021 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.1%
|
192,408
|
$12,732,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.93%
|
166,318
|
$11,005,000 | — | 30 Jun 2021 | |
| COMERICA BANK |
13F
|
Company |
0.95%
|
169,904
|
$10,745,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.88%
|
157,736
|
$10,437,000 | — | 30 Jun 2021 | |
| BRASADA CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.87%
|
156,234
|
$10,338,000 | — | 30 Jun 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.87%
|
156,229
|
$10,338,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.71%
|
127,586
|
$8,442,000 | — | 30 Jun 2021 | |
| Lodge Hill Capital, LLC |
13F
|
Company |
0.7%
|
125,984
|
$8,336,000 | — | 30 Jun 2021 | |
| Kent Lake Capital LLC |
13F
|
Company |
0.67%
|
120,000
|
$7,940,000 | — | 30 Jun 2021 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.24%
|
42,796
|
$6,383,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.52%
|
93,723
|
$6,202,000 | — | 30 Jun 2021 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.51%
|
91,800
|
$6,074,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
89,725
|
$5,937,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
89,498
|
$5,923,000 | — | 30 Jun 2021 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.5%
|
89,462
|
$5,920,000 | — | 30 Jun 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
83,706
|
$5,538,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.46%
|
81,445
|
$5,389,000 | — | 30 Jun 2021 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.43%
|
76,629
|
$5,070,000 | — | 30 Jun 2021 | |
| 1060 Capital, LLC |
13F
|
Company |
0.42%
|
75,000
|
$4,963,000 | — | 30 Jun 2021 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.42%
|
74,738
|
$4,945,000 | — | 30 Jun 2021 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.39%
|
69,077
|
$4,571,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
56,946
|
$3,768,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
56,889
|
$3,764,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
56,432
|
$3,734,000 | — | 30 Jun 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
48,371
|
$3,201,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
45,183
|
$2,990,000 | — | 30 Jun 2021 | |
| Global IMC LLC |
13F
|
Company |
0.22%
|
39,571
|
$2,618,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
39,300
|
$2,600,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
36,683
|
$2,427,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
36,303
|
$2,402,000 | — | 30 Jun 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.2%
|
36,285
|
$2,401,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
34,718
|
$2,298,000 | — | 30 Jun 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.17%
|
31,281
|
$2,070,000 | — | 30 Jun 2021 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
0.17%
|
30,490
|
$2,018,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
30,211
|
$1,999,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
29,648
|
$1,962,000 | — | 30 Jun 2021 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.16%
|
28,493
|
$1,885,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
28,382
|
$1,878,000 | — | 30 Jun 2021 |
Institutional Holders of MONARCH CASINO & RESORT INC - Common Stock (MCRI) as of Q3 2021
As of 30 Sep 2021,
MONARCH CASINO & RESORT INC - Common Stock (MCRI) was held by
139 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,877,474 shares.
The largest 10 holders included
BlackRock Inc., JANUS HENDERSON GROUP PLC, JPMORGAN CHASE & CO, DAVENPORT & Co LLC, VANGUARD GROUP INC, Lafitte Capital Management LP, MACQUARIE GROUP LTD, STATE STREET CORP, BROWN ADVISORY INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
139
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
140
Q3 2021 holders
139
Holder diff
-1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.