MONARCH CASINO & RESORT INC - Common Stock (MCRI)
CUSIP: 609027107
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,890,354
- Total 13F shares
- 12,288,035
- Share change
- +460,319
- Total reported value
- $920,818,169
- Put/Call ratio
- 516%
- Price per share
- $74.99
- Number of holders
- 172
- Value change
- +$36,235,096
- Number of buys
- 77
- Number of sells
- 92
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.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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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 |
12%
|
2,231,588
|
$154,314,311 | — | 31 Dec 2023 | |
| DAVENPORT & Co LLC |
13F
|
Company |
6.6%
|
1,187,370
|
$82,395,593 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
1,059,127
|
$73,238,632 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.7%
|
847,045
|
$58,573,162 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
498,479
|
$34,469,823 | — | 31 Dec 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
2.6%
|
464,501
|
$32,120,244 | — | 31 Dec 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.1%
|
383,511
|
$26,520,211 | — | 31 Dec 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
2%
|
365,911
|
$25,302,772 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
301,495
|
$20,850,559 | — | 31 Dec 2023 | |
| Tributary Capital Management, LLC |
13F
|
Company |
1.5%
|
276,819
|
$19,142,034 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
268,337
|
$18,555,472 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
232,508
|
$16,077,928 | — | 31 Dec 2023 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.2%
|
216,423
|
$14,965,650 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
1.1%
|
193,547
|
$13,383,775 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
180,007
|
$12,447,638 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.91%
|
162,307
|
$11,223,894 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
149,058
|
$10,307,362 | — | 31 Dec 2023 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.69%
|
123,721
|
$8,555,307 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
107,362
|
$7,424,082 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
100,007
|
$6,915,483 | — | 31 Dec 2023 | |
| Lodge Hill Capital, LLC |
13F
|
Company |
0.54%
|
96,721
|
$6,688,257 | — | 31 Dec 2023 | |
| Cerity Partners LLC |
13F
|
Company |
0.53%
|
94,888
|
$6,561,507 | — | 31 Dec 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.49%
|
88,341
|
$6,108,780 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
83,620
|
$5,782,323 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.46%
|
83,173
|
$5,751,413 | — | 31 Dec 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
82,737
|
$5,721,264 | — | 31 Dec 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.45%
|
81,252
|
$5,618,575 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
80,100
|
$5,539,000 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
73,974
|
$5,115,273 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
72,040
|
$4,981,566 | — | 31 Dec 2023 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.39%
|
70,304
|
$4,861,522 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
66,798
|
$4,619,081 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
66,751
|
$4,615,832 | — | 31 Dec 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
58,652
|
$4,055,786 | — | 31 Dec 2023 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.33%
|
58,500
|
$4,045,275 | — | 31 Dec 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.31%
|
54,747
|
$3,786,000 | — | 31 Dec 2023 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.26%
|
47,078
|
$3,255,444 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
41,252
|
$2,852,576 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
39,794
|
$2,751,781 | — | 31 Dec 2023 | |
| BRASADA CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.21%
|
38,154
|
$2,638,349 | — | 31 Dec 2023 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.21%
|
37,972
|
$2,625,764 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
37,585
|
$2,599,002 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
31,650
|
$2,188,597 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
30,066
|
$2,079,053 | — | 31 Dec 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.16%
|
28,700
|
$1,985,000 | — | 31 Dec 2023 | |
| Atom Investors LP |
13F
|
Company |
0.16%
|
28,356
|
$1,960,817 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
28,311
|
$1,957,706 | — | 31 Dec 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
27,705
|
$1,915,801 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
27,012
|
$1,867,879 | — | 31 Dec 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
26,833
|
$1,855,502 | — | 31 Dec 2023 |
Institutional Holders of MONARCH CASINO & RESORT INC - Common Stock (MCRI) as of Q1 2024
As of 31 Mar 2024,
MONARCH CASINO & RESORT INC - Common Stock (MCRI) was held by
172 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,288,035 shares.
The largest 10 holders included
BlackRock Inc., DAVENPORT & Co LLC, VANGUARD GROUP INC, JPMORGAN CHASE & CO, Pacer Advisors, Inc., FIRST TRUST ADVISORS LP, STATE STREET CORP, JANUS HENDERSON GROUP PLC, GEODE CAPITAL MANAGEMENT, LLC, and BROWN ADVISORY INC.
This page lists
172
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
179
Q1 2024 holders
172
Holder diff
-7
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.