MONARCH CASINO & RESORT INC - Common Stock (MCRI)
CUSIP: 609027107
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,890,354
- Total 13F shares
- 11,783,802
- Share change
- -101,697
- Total reported value
- $870,753,778
- Price per share
- $73.95
- Number of holders
- 142
- Value change
- -$5,624,791
- Number of buys
- 63
- Number of sells
- 59
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
1,992,367
|
$133,470,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
6%
|
1,073,117
|
$71,888,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.1%
|
906,010
|
$60,694,000 | — | 30 Sep 2021 | |
| DAVENPORT & Co LLC |
13F
|
Company |
4.9%
|
874,002
|
$58,549,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
869,523
|
$58,249,000 | — | 30 Sep 2021 | |
| Lafitte Capital Management LP |
13F
|
Company |
4.1%
|
726,757
|
$48,685,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.3%
|
592,018
|
$39,660,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
436,821
|
$29,263,000 | — | 30 Sep 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.8%
|
319,474
|
$21,402,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
241,099
|
$16,151,000 | — | 30 Sep 2021 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.3%
|
235,831
|
$15,798,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
213,751
|
$14,319,000 | — | 30 Sep 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
206,481
|
$13,832,000 | — | 30 Sep 2021 | |
| COMERICA BANK |
13F
|
Company |
0.94%
|
168,603
|
$11,339,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.92%
|
164,777
|
$11,040,000 | — | 30 Sep 2021 | |
| Lodge Hill Capital, LLC |
13F
|
Company |
0.9%
|
161,048
|
$10,789,000 | — | 30 Sep 2021 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.87%
|
156,032
|
$10,453,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
136,091
|
$9,117,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
122,211
|
$8,187,000 | — | 30 Sep 2021 | |
| Kent Lake Capital LLC |
13F
|
Company |
0.55%
|
97,790
|
$6,551,000 | — | 30 Sep 2021 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.51%
|
91,800
|
$6,150,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
90,164
|
$6,040,000 | — | 30 Sep 2021 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.5%
|
89,954
|
$6,026,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
88,818
|
$5,950,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.48%
|
85,037
|
$5,697,000 | — | 30 Sep 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.45%
|
81,223
|
$5,441,000 | — | 30 Sep 2021 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.45%
|
80,684
|
$5,405,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.41%
|
73,836
|
$4,946,000 | — | 30 Sep 2021 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.4%
|
71,876
|
$4,815,000 | — | 30 Sep 2021 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.35%
|
63,077
|
$4,226,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
59,159
|
$3,963,000 | — | 30 Sep 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
58,510
|
$3,920,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
55,728
|
$3,733,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
55,465
|
$3,715,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
53,435
|
$3,580,000 | — | 30 Sep 2021 | |
| BRASADA CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.28%
|
49,900
|
$3,343,000 | — | 30 Sep 2021 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.26%
|
46,057
|
$3,085,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
44,335
|
$2,970,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
44,224
|
$2,937,000 | — | 30 Sep 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.2%
|
36,135
|
$2,421,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
34,300
|
$2,298,000 | — | 30 Sep 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
33,860
|
$2,268,000 | — | 30 Sep 2021 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
0.18%
|
31,933
|
$2,139,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
31,909
|
$2,138,000 | — | 30 Sep 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.17%
|
30,781
|
$2,062,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
30,611
|
$2,051,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
30,051
|
$2,013,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
30,043
|
$2,012,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
29,200
|
$1,956,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
26,494
|
$1,775,000 | — | 30 Sep 2021 |
Institutional Holders of MONARCH CASINO & RESORT INC - Common Stock (MCRI) as of Q4 2021
As of 31 Dec 2021,
MONARCH CASINO & RESORT INC - Common Stock (MCRI) was held by
142 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,783,802 shares.
The largest 10 holders included
BlackRock Inc., JANUS HENDERSON GROUP PLC, DAVENPORT & Co LLC, JPMORGAN CHASE & CO, VANGUARD GROUP INC, Lafitte Capital Management LP, MACQUARIE GROUP LTD, STATE STREET CORP, BROWN ADVISORY INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
142
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
139
Q4 2021 holders
142
Holder diff
3
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.