MONARCH CASINO & RESORT INC's ticker is MCRI and the CUSIP is 609027107. A total of 89 filers reported holding MONARCH CASINO & RESORT INC in Q3 2015. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $23,508,000 | +21.7% | 911,862 | +18.8% | 0.00% | 0.0% |
| Q3 2016 | $19,315,000 | +25.5% | 767,390 | +9.5% | 0.00% | +33.3% |
| Q2 2016 | $15,392,000 | +19.2% | 700,605 | +5.6% | 0.00% | 0.0% |
| Q1 2016 | $12,916,000 | -15.0% | 663,717 | -0.7% | 0.00% | -25.0% |
| Q4 2015 | $15,188,000 | +33.6% | 668,496 | +5.7% | 0.00% | +33.3% |
| Q3 2015 | $11,368,000 | -8.0% | 632,595 | +5.2% | 0.00% | 0.0% |
| Q2 2015 | $12,360,000 | +9.0% | 601,177 | +1.5% | 0.00% | 0.0% |
| Q1 2015 | $11,337,000 | +19.8% | 592,335 | +3.9% | 0.00% | +50.0% |
| Q4 2014 | $9,460,000 | +57.1% | 570,195 | +12.8% | 0.00% | 0.0% |
| Q3 2014 | $6,022,000 | -22.1% | 505,653 | -0.9% | 0.00% | 0.0% |
| Q2 2014 | $7,728,000 | -20.5% | 510,432 | -2.7% | 0.00% | -33.3% |
| Q1 2014 | $9,718,000 | -7.0% | 524,448 | +0.8% | 0.00% | 0.0% |
| Q4 2013 | $10,449,000 | +7.9% | 520,356 | +2.0% | 0.00% | 0.0% |
| Q3 2013 | $9,687,000 | +23.1% | 510,383 | +9.3% | 0.00% | 0.0% |
| Q2 2013 | $7,872,000 | – | 466,913 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tributary Capital Management, LLC | 264,189 | $20,313 | 2.02% |
| Lodge Hill Capital, LLC | 85,380 | $6,564,868 | 1.71% |
| DAVENPORT & Co LLC | 1,154,476 | $88,699,000 | 0.72% |
| ADVISORY RESEARCH INC | 86,741 | $6,669,515 | 0.63% |
| BRASADA CAPITAL MANAGEMENT, LP | 33,650 | $2,587,349 | 0.60% |
| Jackson Creek Investment Advisors LLC | 11,656 | $896 | 0.40% |
| OBERWEIS ASSET MANAGEMENT INC/ | 20,100 | $1,545,489 | 0.33% |
| Ziegler Capital Management, LLC | 98,186 | $7,549,125 | 0.32% |
| Wakefield Asset Management LLLP | 9,593 | $737,606 | 0.31% |
| AdvisorShares Investments LLC | 7,686 | $590,977 | 0.17% |