MONARCH CASINO & RESORT INC - Common Stock (MCRI)
CUSIP: 609027107
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,890,354
- Total 13F shares
- 11,853,764
- Share change
- +12,269
- Total reported value
- $736,513,210
- Put/Call ratio
- 41%
- Price per share
- $62.10
- Number of holders
- 176
- Value change
- -$2,115,886
- Number of buys
- 91
- Number of sells
- 75
Quarterly Holders Quick Answers
What is CUSIP 609027107?
CUSIP 609027107 identifies MCRI - MONARCH CASINO & RESORT INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
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 |
13%
|
2,337,231
|
$164,657,924 | — | 30 Jun 2023 | |
| DAVENPORT & Co LLC |
13F
|
Company |
6.4%
|
1,147,999
|
$80,870,784 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
1,019,197
|
$71,802,428 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.5%
|
812,265
|
$57,224,070 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
477,620
|
$33,648,329 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.2%
|
385,862
|
$27,183,857 | — | 30 Jun 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.1%
|
368,945
|
$25,992,148 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
278,416
|
$19,614,407 | — | 30 Jun 2023 | |
| Tributary Capital Management, LLC |
13F
|
Company |
1.5%
|
264,481
|
$18,632,686 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
218,810
|
$15,415,165 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
184,282
|
$12,982,667 | — | 30 Jun 2023 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1%
|
182,884
|
$12,884,178 | — | 30 Jun 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.99%
|
177,123
|
$12,478,315 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
175,339
|
$12,352,608 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.98%
|
174,463
|
$12,291,000 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.91%
|
163,312
|
$11,505,544 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.91%
|
162,473
|
$11,446,288 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.91%
|
162,153
|
$11,423,679 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.83%
|
149,321
|
$10,520,000 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
148,638
|
$10,471,547 | — | 30 Jun 2023 | |
| Lodge Hill Capital, LLC |
13F
|
Company |
0.78%
|
139,652
|
$9,838,483 | — | 30 Jun 2023 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.72%
|
128,636
|
$9,062,406 | — | 30 Jun 2023 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.68%
|
122,265
|
$8,614,007 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.67%
|
120,647
|
$8,499,548 | — | 30 Jun 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.67%
|
120,409
|
$8,482,814 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
101,522
|
$7,152,225 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
79,697
|
$5,614,634 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
77,601
|
$5,466,991 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
75,977
|
$5,352,579 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.41%
|
74,213
|
$5,228,306 | — | 30 Jun 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
70,482
|
$4,965,457 | — | 30 Jun 2023 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.39%
|
70,256
|
$4,949,536 | — | 30 Jun 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
66,977
|
$4,718,529 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.34%
|
61,628
|
$4,368,808 | — | 30 Jun 2023 | |
| Cerity Partners LLC |
13F
|
Company |
0.32%
|
58,098
|
$4,092,974 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
54,122
|
$3,812,895 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
48,929
|
$3,447,048 | — | 30 Jun 2023 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.25%
|
45,200
|
$3,184,340 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
40,386
|
$2,842,000 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
40,000
|
$2,818,000 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
39,311
|
$2,769,460 | — | 30 Jun 2023 | |
| BRASADA CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.2%
|
35,559
|
$2,505,132 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
33,306
|
$2,346,408 | — | 30 Jun 2023 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.18%
|
32,259
|
$2,272,647 | — | 30 Jun 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.18%
|
32,002
|
$2,255,000 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.18%
|
31,471
|
$2,217,132 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
31,333
|
$2,207,409 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
31,211
|
$2,198,815 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
30,700
|
$2,162,815 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
28,884
|
$2,034,877 | — | 30 Jun 2023 |
Institutional Holders of MONARCH CASINO & RESORT INC - Common Stock (MCRI) as of Q3 2023
As of 30 Sep 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
11,853,764 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 Pacer Advisors, Inc..
This page lists
176
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
176
Q3 2023 holders
176
Holder diff
0
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.