MONARCH CASINO & RESORT INC - Common Stock (MCRI)
CUSIP: 609027107
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,890,354
- Total 13F shares
- 11,849,849
- Share change
- +211,912
- Total reported value
- $934,585,246
- Put/Call ratio
- 0.08%
- Price per share
- $78.90
- Number of holders
- 210
- Value change
- +$16,614,355
- Number of buys
- 106
- Number of sells
- 90
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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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, Inc. |
13F
|
Company |
12%
|
2,069,280
|
$164,031,826 | — | 30 Sep 2024 | |
| DAVENPORT & Co LLC |
13F
|
Company |
6.9%
|
1,236,460
|
$97,747,450 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
994,475
|
$78,832,033 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.7%
|
845,970
|
$67,060,042 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
502,034
|
$39,796,235 | — | 30 Sep 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.2%
|
388,658
|
$30,808,798 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.1%
|
369,689
|
$29,305,247 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
314,905
|
$24,967,184 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
282,352
|
$22,382,129 | — | 30 Sep 2024 | |
| Tributary Capital Management, LLC |
13F
|
Company |
1.5%
|
275,151
|
$21,811,251 | — | 30 Sep 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.2%
|
223,303
|
$17,701,190 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
219,625
|
$17,409,673 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
183,827
|
$14,571,966 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.98%
|
174,788
|
$13,855,122 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
165,493
|
$13,118,631 | — | 30 Sep 2024 | |
| Medina Value Partners, LLC |
13F
|
Company |
0.86%
|
153,337
|
$12,155,024 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0.75%
|
134,098
|
$10,629,922 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.72%
|
128,404
|
$10,178,585 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.72%
|
128,400
|
$10,178,268 | — | 30 Sep 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
125,610
|
$9,957,105 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
123,037
|
$9,753,142 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.67%
|
119,274
|
$9,454,824 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.65%
|
117,072
|
$9,280,298 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
112,838
|
$8,944,668 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.62%
|
110,031
|
$8,722,157 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.55%
|
98,847
|
$7,835,602 | — | 30 Sep 2024 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.51%
|
91,142
|
$7,225,000 | — | 30 Sep 2024 | |
| Weiss Asset Management LP |
13F
|
Company |
0.44%
|
79,212
|
$6,279,135 | — | 30 Sep 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
74,269
|
$6,152,443 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.41%
|
73,099
|
$5,794,558 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.37%
|
65,700
|
$5,208,039 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
65,022
|
$5,154,294 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
49,001
|
$3,884,309 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
42,514
|
$3,370,084 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
40,637
|
$3,221,307 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
40,364
|
$3,199,655 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
37,201
|
$2,948,924 | — | 30 Sep 2024 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.2%
|
36,435
|
$2,888,202 | — | 30 Sep 2024 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.2%
|
36,289
|
$2,876,629 | — | 30 Sep 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.2%
|
36,207
|
$2,870,000 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
35,217
|
$2,791,652 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.19%
|
33,508
|
$2,656,177 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.17%
|
30,300
|
$2,401,881 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
30,242
|
$2,397,000 | — | 30 Sep 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.17%
|
29,637
|
$2,349,325 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
29,506
|
$2,338,940 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
29,320
|
$2,324,182 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
28,351
|
$2,247,383 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.16%
|
28,142
|
$2,232,000 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
27,511
|
$2,180,797 | — | 30 Sep 2024 |
Institutional Holders of MONARCH CASINO & RESORT INC - Common Stock (MCRI) as of Q4 2024
As of 31 Dec 2024,
MONARCH CASINO & RESORT INC - Common Stock (MCRI) was held by
210 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,849,849 shares.
The largest 10 holders included
BlackRock, Inc., DAVENPORT & Co LLC, VANGUARD GROUP INC, JPMORGAN CHASE & CO, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, JANUS HENDERSON GROUP PLC, GEODE CAPITAL MANAGEMENT, LLC, Tributary Capital Management, LLC, and FULLER & THALER ASSET MANAGEMENT, INC..
This page lists
210
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
194
Q4 2024 holders
210
Holder diff
16
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.