MONARCH CASINO & RESORT INC - Common Stock (MCRI)
CUSIP: 609027107
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,890,354
- Total 13F shares
- 12,091,776
- Share change
- +55,128
- Total reported value
- $709,478,354
- Price per share
- $58.67
- Number of holders
- 165
- Value change
- -$2,008,367
- Number of buys
- 87
- Number of sells
- 73
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%
|
2,024,121
|
$176,564,000 | — | 31 Mar 2022 | |
| DAVENPORT & Co LLC |
13F
|
Company |
6%
|
1,069,515
|
$93,322,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5.9%
|
1,049,636
|
$91,559,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
883,518
|
$77,070,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.8%
|
857,460
|
$74,796,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
3.2%
|
570,410
|
$49,757,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.2%
|
564,570
|
$49,247,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
438,200
|
$38,224,000 | — | 31 Mar 2022 | |
| Lafitte Capital Management LP |
13F
|
Company |
2%
|
359,598
|
$31,368,000 | — | 31 Mar 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
2%
|
354,032
|
$30,883,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
240,081
|
$20,942,000 | — | 31 Mar 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.1%
|
205,285
|
$17,907,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
200,953
|
$17,530,000 | — | 31 Mar 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
197,864
|
$17,260,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.91%
|
163,298
|
$14,245,000 | — | 31 Mar 2022 | |
| 1060 Capital, LLC |
13F
|
Company |
0.9%
|
161,335
|
$14,073,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.78%
|
138,936
|
$12,119,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
130,546
|
$11,387,000 | — | 31 Mar 2022 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.53%
|
95,654
|
$8,344,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
94,682
|
$8,259,000 | — | 31 Mar 2022 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.52%
|
92,800
|
$8,095,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
86,640
|
$7,558,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
86,294
|
$7,528,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.47%
|
83,626
|
$7,295,000 | — | 31 Mar 2022 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.46%
|
82,475
|
$7,194,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
74,844
|
$6,529,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.41%
|
73,838
|
$6,441,000 | — | 31 Mar 2022 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.35%
|
63,482
|
$5,538,000 | — | 31 Mar 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
62,754
|
$5,474,000 | — | 31 Mar 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
58,655
|
$5,116,000 | — | 31 Mar 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
58,187
|
$5,076,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
55,935
|
$4,878,000 | — | 31 Mar 2022 | |
| Kent Lake Capital LLC |
13F
|
Company |
0.31%
|
55,251
|
$4,820,000 | — | 31 Mar 2022 | |
| Lodge Hill Capital, LLC |
13F
|
Company |
0.3%
|
54,359
|
$4,742,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.3%
|
53,424
|
$4,660,000 | — | 31 Mar 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
48,814
|
$4,258,000 | — | 31 Mar 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.23%
|
41,463
|
$3,617,000 | — | 31 Mar 2022 | |
| BRASADA CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.23%
|
41,300
|
$3,602,000 | — | 31 Mar 2022 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.22%
|
39,877
|
$3,478,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
38,887
|
$3,297,000 | — | 31 Mar 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.2%
|
36,495
|
$3,183,000 | — | 31 Mar 2022 | |
| Global IMC LLC |
13F
|
Company |
0.19%
|
33,326
|
$2,907,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
33,211
|
$2,897,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.18%
|
32,896
|
$2,870,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
32,105
|
$2,801,000 | — | 31 Mar 2022 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.18%
|
31,608
|
$2,757,000 | — | 31 Mar 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.17%
|
31,181
|
$2,720,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
31,036
|
$2,707,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
27,811
|
$2,426,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
25,389
|
$2,215,000 | — | 31 Mar 2022 |
Institutional Holders of MONARCH CASINO & RESORT INC - Common Stock (MCRI) as of Q2 2022
As of 30 Jun 2022,
MONARCH CASINO & RESORT INC - Common Stock (MCRI) was held by
165 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,091,776 shares.
The largest 10 holders included
BlackRock Inc., DAVENPORT & Co LLC, JANUS HENDERSON GROUP PLC, JPMORGAN CHASE & CO, VANGUARD GROUP INC, MACQUARIE GROUP LTD, STATE STREET CORP, Lafitte Capital Management LP, BROWN ADVISORY INC, and 1060 Capital, LLC.
This page lists
165
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
165
Q2 2022 holders
165
Holder diff
0
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.