AQR Capital Management - MONARCH CASINO & RESORT INC ownership

MONARCH CASINO & RESORT INC's ticker is MCRI and the CUSIP is 609027107. A total of 179 filers reported holding MONARCH CASINO & RESORT INC in Q1 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of MONARCH CASINO & RESORT INC
ValueSharesWeighting
Q3 2023$4,920,307
-12.4%
79,232
-0.6%
0.01%
-16.7%
Q2 2023$5,614,634
+12.0%
79,697
+17.8%
0.01%
+9.1%
Q1 2023$5,014,805
+153.5%
67,631
+162.9%
0.01%
+120.0%
Q4 2022$1,977,841
+49.0%
25,723
+8.9%
0.01%
+66.7%
Q3 2022$1,327,000
+278.1%
23,629
+294.7%
0.00%
+200.0%
Q2 2022$351,000
+19.8%
5,986
+78.0%
0.00%0.0%
Q1 2022$293,000
-43.5%
3,362
-52.1%
0.00%0.0%
Q4 2021$519,000
+36.9%
7,024
+24.2%
0.00%0.0%
Q3 2021$379,000
+42.5%
5,656
+40.8%
0.00%
Q2 2021$266,000
-32.5%
4,018
-50.5%
0.00%
Q4 2019$394,000
+20.1%
8,116
+3.1%
0.00%
Q3 2019$328,000
-3.8%
7,873
-1.4%
0.00%
Q2 2019$341,000
-2.8%
7,987
-0.1%
0.00%
Q1 2019$351,000
-45.7%
7,993
-52.8%
0.00%
-100.0%
Q4 2018$646,000
-74.6%
16,939
-69.8%
0.00%
-50.0%
Q3 2018$2,547,000
+9.2%
56,027
+5.8%
0.00%0.0%
Q2 2018$2,333,000
+91.4%
52,962
+83.7%
0.00%
+100.0%
Q1 2018$1,219,000
+270.5%
28,827
+292.3%
0.00%
Q4 2017$329,000
+13.1%
7,3490.0%0.00%
Q3 2017$291,000
+31.1%
7,3490.0%0.00%
Q2 2017$222,000
+2.3%
7,3490.0%0.00%
Q1 2017$217,000
-4.8%
7,349
-29.1%
0.00%
Q2 2016$228,000
-52.5%
10,372
-58.0%
0.00%
-100.0%
Q1 2016$480,000
+37.5%
24,679
+60.7%
0.00%0.0%
Q4 2015$349,000
+45.4%
15,361
+22.4%
0.00%0.0%
Q1 2015$240,000
+5.3%
12,549
-8.7%
0.00%
Q4 2014$228,000
+20.0%
13,749
-13.8%
0.00%
-100.0%
Q3 2014$190,000
-29.6%
15,949
-10.6%
0.00%0.0%
Q2 2014$270,000
-17.9%
17,849
+0.6%
0.00%0.0%
Q1 2014$329,000
-7.6%
17,7490.0%0.00%0.0%
Q4 2013$356,000
+31.9%
17,749
+24.8%
0.00%0.0%
Q3 2013$270,00014,2270.00%
Other shareholders
MONARCH CASINO & RESORT INC shareholders Q1 2023
NameSharesValueWeighting ↓
Lodge Hill Capital, LLC 134,969$8,381,5752.75%
Medina Value Partners, LLC 67,401$4,185,6022.70%
Tributary Capital Management, LLC 283,969$17,634,4751.67%
ADVISORY RESEARCH INC 129,261$8,027,1091.11%
BRASADA CAPITAL MANAGEMENT, LP 46,899$2,934,9390.68%
DAVENPORT & Co LLC 1,145,135$71,487,4990.54%
OBERWEIS ASSET MANAGEMENT INC/ 53,800$3,340,9800.36%
Ziegler Capital Management, LLC 121,700$7,557,2230.30%
Atom Investors LP 12,612$783,2050.18%
ISLAY CAPITAL MANAGEMENT, LLC 2,537$157,5480.13%
View complete list of MONARCH CASINO & RESORT INC shareholders