OREGON PUBLIC EMPLOYEES RETIREMENT FUND - MONARCH CASINO & RESORT INC ownership

MONARCH CASINO & RESORT INC's ticker is MCRI and the CUSIP is 609027107. A total of 177 filers reported holding MONARCH CASINO & RESORT INC in Q3 2023. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of MONARCH CASINO & RESORT INC
ValueSharesWeighting
Q3 2023$246,351
-16.1%
3,967
-4.8%
0.00%0.0%
Q2 2023$293,565
-7.2%
4,167
-2.3%
0.00%
-25.0%
Q1 2023$316,398
-6.8%
4,267
-3.4%
0.00%0.0%
Q4 2022$339,623
+38.1%
4,417
+1.0%
0.00%0.0%
Q3 2022$246,000
-1.6%
4,374
+2.7%
0.00%0.0%
Q2 2022$250,000
-42.1%
4,257
-14.1%
0.00%0.0%
Q1 2022$432,000
+15.5%
4,957
-2.0%
0.00%0.0%
Q4 2021$374,000
+6.2%
5,057
-3.8%
0.00%0.0%
Q3 2021$352,000
+1.1%
5,2570.0%0.00%0.0%
Q2 2021$348,000
+9.1%
5,2570.0%0.00%0.0%
Q1 2021$319,000
+4.2%
5,257
+5.0%
0.00%0.0%
Q4 2020$306,000
+43.7%
5,006
+4.9%
0.00%
+33.3%
Q3 2020$213,000
+30.7%
4,7740.0%0.00%
+50.0%
Q2 2020$163,000
+21.6%
4,7740.0%0.00%0.0%
Q1 2020$134,000
-42.2%
4,7740.0%0.00%
-33.3%
Q4 2019$232,000
+16.6%
4,7740.0%0.00%0.0%
Q3 2019$199,000
-0.5%
4,774
+2.1%
0.00%0.0%
Q2 2019$200,000
-0.5%
4,674
+2.2%
0.00%0.0%
Q1 2019$201,000
+17.5%
4,574
+1.8%
0.00%0.0%
Q4 2018$171,0004,4910.00%
Other shareholders
MONARCH CASINO & RESORT INC shareholders Q3 2023
NameSharesValueWeighting ↓
Tributary Capital Management, LLC 264,189$20,3132.02%
Lodge Hill Capital, LLC 85,380$6,564,8681.71%
DAVENPORT & Co LLC 1,154,476$88,699,0000.72%
ADVISORY RESEARCH INC 86,741$6,669,5150.63%
BRASADA CAPITAL MANAGEMENT, LP 33,650$2,587,3490.60%
Jackson Creek Investment Advisors LLC 11,656$8960.40%
OBERWEIS ASSET MANAGEMENT INC/ 20,100$1,545,4890.33%
Ziegler Capital Management, LLC 98,186$7,549,1250.32%
Wakefield Asset Management LLLP 9,593$737,6060.31%
AdvisorShares Investments LLC 7,686$590,9770.17%
View complete list of MONARCH CASINO & RESORT INC shareholders