MONARCH CASINO & RESORT INC - Common Stock (MCRI)
CUSIP: 609027107
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,890,354
- Total 13F shares
- 11,839,800
- Share change
- +98,813
- Total reported value
- $834,171,575
- Put/Call ratio
- 0.27%
- Price per share
- $70.45
- Number of holders
- 176
- Value change
- +$6,342,178
- Number of buys
- 85
- Number of sells
- 84
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 |
13%
|
2,264,374
|
$167,903,332 | — | 31 Mar 2023 | |
| DAVENPORT & Co LLC |
13F
|
Company |
6.1%
|
1,096,805
|
$80,581,652 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
981,744
|
$72,796,317 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.5%
|
801,511
|
$59,432,000 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.9%
|
513,106
|
$38,046,749 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.7%
|
483,013
|
$35,815,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
457,608
|
$33,931,633 | — | 31 Mar 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.2%
|
397,627
|
$29,484,055 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
266,711
|
$19,776,620 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
260,654
|
$19,327,000 | — | 31 Mar 2023 | |
| Tributary Capital Management, LLC |
13F
|
Company |
1.4%
|
241,548
|
$17,910,784 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
205,430
|
$15,232,634 | — | 31 Mar 2023 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1%
|
182,483
|
$13,531,114 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.95%
|
169,405
|
$12,561,381 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.9%
|
161,544
|
$11,977,591 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.74%
|
132,270
|
$9,808,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.71%
|
127,151
|
$9,428,282 | — | 31 Mar 2023 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.69%
|
123,758
|
$9,176,838 | — | 31 Mar 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.69%
|
122,821
|
$9,107,177 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
119,458
|
$8,857,853 | — | 31 Mar 2023 | |
| Lodge Hill Capital, LLC |
13F
|
Company |
0.66%
|
118,376
|
$8,777,580 | — | 31 Mar 2023 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.65%
|
115,786
|
$8,585,532 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
115,108
|
$8,535,253 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.57%
|
102,077
|
$7,569,009 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
99,693
|
$7,392,236 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
80,793
|
$5,990,801 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
80,438
|
$5,964,478 | — | 31 Mar 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
79,138
|
$5,868,083 | — | 31 Mar 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
68,164
|
$5,054,000 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
67,631
|
$5,014,805 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
52,865
|
$3,919,939 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.29%
|
52,545
|
$3,892,000 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.29%
|
52,085
|
$3,862,103 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
50,617
|
$3,753,251 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
49,494
|
$3,669,980 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.24%
|
42,103
|
$3,121,963 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
41,231
|
$3,057,000 | — | 31 Mar 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.2%
|
36,564
|
$2,711,000 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
36,190
|
$2,683,489 | — | 31 Mar 2023 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.2%
|
35,632
|
$2,642,113 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
35,583
|
$2,638,000 | — | 31 Mar 2023 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.2%
|
35,400
|
$2,624,910 | — | 31 Mar 2023 | |
| BRASADA CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.19%
|
33,550
|
$2,487,733 | — | 31 Mar 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.18%
|
32,602
|
$2,417,000 | — | 31 Mar 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.18%
|
32,211
|
$2,388,000 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
32,117
|
$2,381,476 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.17%
|
31,169
|
$2,311,181 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
30,711
|
$2,277,221 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.17%
|
30,300
|
$2,246,745 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
30,269
|
$2,244,000 | — | 31 Mar 2023 |
Institutional Holders of MONARCH CASINO & RESORT INC - Common Stock (MCRI) as of Q2 2023
As of 30 Jun 2023,
MONARCH CASINO & RESORT INC - Common Stock (MCRI) was held by
176 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,839,800 shares.
The largest 10 holders included
BlackRock Inc., DAVENPORT & Co LLC, VANGUARD GROUP INC, JPMORGAN CHASE & CO, STATE STREET CORP, JANUS HENDERSON GROUP PLC, BROWN ADVISORY INC, GEODE CAPITAL MANAGEMENT, LLC, Tributary Capital Management, LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
176
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
179
Q2 2023 holders
176
Holder diff
-3
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.