Security key
609027107
MONARCH CASINO & RESORT INC - Common Stock (MCRI)
CUSIP: 609027107
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,890,354
- Total 13F shares
- 11,492,879
- Share change
- -165,576
- Total reported value
- $910,979,842
- Put/Call ratio
- 80%
- Price per share
- $79.27
- Number of holders
- 194
- Value change
- -$11,423,481
- Number of buys
- 90
- Number of sells
- 89
Report period
Q3 2024
Institutions
194
Top holders
10
MCRI full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
MONARCH CASINO & RESORT INC SEC filings
MONARCH CASINO & RESORT INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 609027107
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
2,161,435
|
$147,258,568 | — | 30 Jun 2024 | |
| DAVENPORT & Co LLC |
13F
|
Company |
6.7%
|
1,204,084
|
$82,019,641 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
1,010,085
|
$68,817,092 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.8%
|
866,776
|
$59,053,449 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
3.9%
|
702,788
|
$47,880,945 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
506,003
|
$34,473,984 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.2%
|
385,170
|
$26,241,906 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
314,988
|
$21,464,319 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.8%
|
313,682
|
$21,371,155 | — | 30 Jun 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.6%
|
294,707
|
$20,078,401 | — | 30 Jun 2024 | |
| Tributary Capital Management, LLC |
13F
|
Company |
1.5%
|
276,426
|
$18,832,917 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
211,342
|
$14,398,730 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
178,727
|
$12,176,683 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.98%
|
175,378
|
$11,948,610 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.96%
|
170,893
|
$11,642,940 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.88%
|
157,514
|
$10,731,480 | — | 30 Jun 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
132,910
|
$9,055,158 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.74%
|
132,702
|
$9,040,974 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
127,426
|
$8,681,533 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
112,738
|
$7,680,840 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.62%
|
110,100
|
$7,501,113 | — | 30 Jun 2024 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.6%
|
106,675
|
$7,267,767 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
100,469
|
$6,844,953 | — | 30 Jun 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.55%
|
97,721
|
$6,485,742 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
85,869
|
$5,850,255 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.45%
|
80,800
|
$5,504,904 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.38%
|
68,731
|
$4,682,000 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
68,588
|
$4,672,900 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
68,419
|
$4,661,363 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
60,407
|
$4,115,529 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
59,552
|
$4,057,277 | — | 30 Jun 2024 | |
| Medina Value Partners, LLC |
13F
|
Company |
0.31%
|
54,570
|
$3,717,854 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
53,349
|
$3,634,667 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.28%
|
50,292
|
$3,426,000 | — | 30 Jun 2024 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.27%
|
48,540
|
$3,307,030 | — | 30 Jun 2024 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.25%
|
44,086
|
$3,004,000 | — | 30 Jun 2024 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.24%
|
42,700
|
$2,909,151 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
41,761
|
$2,845,196 | — | 30 Jun 2024 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.21%
|
38,308
|
$2,609,924 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
37,823
|
$2,576,881 | — | 30 Jun 2024 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.21%
|
36,975
|
$2,519,107 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
35,217
|
$2,399,334 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
34,261
|
$2,334,202 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
29,906
|
$2,037,480 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
28,867
|
$1,966,709 | — | 30 Jun 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
28,829
|
$1,964,120 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
27,811
|
$1,894,763 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.16%
|
27,778
|
$1,892,515 | — | 30 Jun 2024 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.14%
|
25,941
|
$1,767,000 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.13%
|
23,537
|
$1,603,576 | — | 30 Jun 2024 |
Institutional Holders of MONARCH CASINO & RESORT INC - Common Stock (MCRI) as of Q3 2024
As of 30 Sep 2024,
MONARCH CASINO & RESORT INC - Common Stock (MCRI) was held by
194 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,492,879 shares.
The largest 10 holders included
BlackRock, Inc., DAVENPORT & Co LLC, VANGUARD GROUP INC, JPMORGAN CHASE & CO, STATE STREET CORP, JANUS HENDERSON GROUP PLC, AMERICAN CENTURY COMPANIES INC, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, and Tributary Capital Management, LLC.
This page lists
194
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
176
Q3 2024 holders
194
Holder diff
18
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.