GEODE CAPITAL MANAGEMENT, LLC - MONARCH CASINO & RESORT INC ownership

MONARCH CASINO & RESORT INC's ticker is MCRI and the CUSIP is 609027107. A total of 144 filers reported holding MONARCH CASINO & RESORT INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of MONARCH CASINO & RESORT INC
ValueSharesWeighting
Q3 2023$17,914,965
-8.7%
288,451
+3.6%
0.00%0.0%
Q2 2023$19,614,407
-0.8%
278,416
+4.4%
0.00%
-33.3%
Q1 2023$19,776,620
+101173.1%
266,711
+5.0%
0.00%0.0%
Q4 2022$19,528
-99.9%
253,977
+4.3%
0.00%
+50.0%
Q3 2022$13,670,000
-2.8%
243,503
+1.6%
0.00%0.0%
Q2 2022$14,064,000
-32.8%
239,720
-0.2%
0.00%
-33.3%
Q1 2022$20,942,000
+16.9%
240,081
-0.9%
0.00%
+50.0%
Q4 2021$17,908,000
+10.9%
242,175
+0.4%
0.00%0.0%
Q3 2021$16,151,000
+1.8%
241,099
+0.5%
0.00%0.0%
Q2 2021$15,868,000
+16.5%
239,818
+6.7%
0.00%0.0%
Q1 2021$13,619,000
+7.7%
224,672
+8.7%
0.00%0.0%
Q4 2020$12,650,000
+41.9%
206,644
+3.4%
0.00%0.0%
Q3 2020$8,913,000
+35.2%
199,864
+3.3%
0.00%
+100.0%
Q2 2020$6,592,000
+28.7%
193,451
+6.0%
0.00%0.0%
Q1 2020$5,122,000
-68.8%
182,488
-46.1%
0.00%
-50.0%
Q4 2019$16,442,000
+138.3%
338,684
+104.6%
0.00%0.0%
Q3 2019$6,899,000
-1.6%
165,496
+0.9%
0.00%0.0%
Q2 2019$7,013,000
+4.4%
164,097
+7.2%
0.00%0.0%
Q1 2019$6,720,000
-35.7%
153,024
-44.2%
0.00%0.0%
Q4 2018$10,450,000
+83.1%
274,032
+118.2%
0.00%0.0%
Q3 2018$5,707,000
+6.3%
125,573
+3.0%
0.00%0.0%
Q2 2018$5,370,000
+12.9%
121,915
+8.4%
0.00%0.0%
Q1 2018$4,755,000
-2.8%
112,458
+3.1%
0.00%0.0%
Q4 2017$4,890,000
+17.7%
109,122
+3.8%
0.00%0.0%
Q3 2017$4,155,000
+44.8%
105,116
+10.8%
0.00%
+100.0%
Q2 2017$2,869,000
+2.1%
94,843
-0.3%
0.00%0.0%
Q1 2017$2,810,000
+21.9%
95,134
+6.3%
0.00%0.0%
Q4 2016$2,306,000
+24.9%
89,457
+21.9%
0.00%0.0%
Q3 2016$1,847,000
+13.5%
73,404
-1.0%
0.00%0.0%
Q2 2016$1,627,000
+19.5%
74,119
+5.9%
0.00%0.0%
Q1 2016$1,361,000
-7.8%
69,977
+7.6%
0.00%0.0%
Q4 2015$1,476,000
+27.4%
65,005
+0.8%
0.00%0.0%
Q3 2015$1,159,000
-11.5%
64,514
+1.3%
0.00%0.0%
Q2 2015$1,309,000
+14.7%
63,704
+6.8%
0.00%0.0%
Q1 2015$1,141,000
+36.5%
59,633
+18.2%
0.00%
Q4 2014$836,000
+39.8%
50,452
+0.3%
0.00%
Q3 2014$598,000
-23.0%
50,290
-2.1%
0.00%
-100.0%
Q2 2014$777,000
-29.4%
51,373
-13.6%
0.00%0.0%
Q1 2014$1,100,000
-25.8%
59,450
-19.5%
0.00%0.0%
Q4 2013$1,483,000
+98.5%
73,880
+87.8%
0.00%0.0%
Q3 2013$747,000
+16.5%
39,331
+3.5%
0.00%0.0%
Q2 2013$641,00038,0180.00%
Other shareholders
MONARCH CASINO & RESORT INC shareholders Q3 2021
NameSharesValueWeighting ↓
Lafitte Capital Management LP 580,257$25,879,00027.83%
1060 Capital, LLC 80,000$3,568,0006.04%
Park West Asset Management LLC 912,136$40,681,0001.58%
BRASADA CAPITAL MANAGEMENT, LP 143,971$6,421,0000.82%
ICON ADVISERS INC/CO 73,400$3,274,0000.64%
DAVENPORT & Co LLC 474,989$21,185,0000.24%
SHELTON CAPITAL MANAGEMENT 74,254$3,312,0000.14%
CADENCE CAPITAL MANAGEMENT LLC 9,987$445,0000.11%
Dynamic Technology Lab Private Ltd 9,975$445,0000.07%
Epoch Investment Partners, Inc. 309,468$13,802,0000.07%
View complete list of MONARCH CASINO & RESORT INC shareholders