Assenagon Asset Management S.A. - MONARCH CASINO & RESORT INC ownership

MONARCH CASINO & RESORT INC's ticker is MCRI and the CUSIP is 609027107. A total of 125 filers reported holding MONARCH CASINO & RESORT INC in Q2 2018. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of MONARCH CASINO & RESORT INC
ValueSharesWeighting
Q3 2023$7,482,056
-11.8%
120,484
+0.1%
0.02%
-20.7%
Q2 2023$8,482,814
+119.6%
120,409
+131.2%
0.03%
+107.1%
Q1 2023$3,862,103
+32232.4%
52,085
-66.5%
0.01%
-67.4%
Q4 2022$11,945
-99.2%
155,348
+499.3%
0.04%
+616.7%
Q3 2022$1,455,000
-60.5%
25,921
-58.7%
0.01%
-57.1%
Q2 2022$3,686,000
+28.4%
62,819
+91.0%
0.01%
+75.0%
Q1 2022$2,870,000
+859.9%
32,896
+712.4%
0.01%
+700.0%
Q4 2021$299,000
-68.5%
4,049
-71.5%
0.00%
-66.7%
Q3 2021$950,000
-45.2%
14,186
-45.8%
0.00%
-50.0%
Q2 2021$1,732,000
+113.8%
26,176
+95.9%
0.01%
+100.0%
Q1 2021$810,000
-76.0%
13,362
-80.8%
0.00%
-85.7%
Q4 2019$3,373,000
+138.5%
69,476
+104.9%
0.02%
+133.3%
Q3 2019$1,414,000
+63.3%
33,906
+67.4%
0.01%
+28.6%
Q2 2019$866,000
-20.8%
20,251
-18.7%
0.01%
-30.0%
Q1 2019$1,094,000
+115.4%
24,917
+87.1%
0.01%
+66.7%
Q4 2018$508,000
-83.9%
13,317
-80.8%
0.01%
-80.6%
Q3 2018$3,154,000
+205.3%
69,391
+184.0%
0.03%
+138.5%
Q1 2018$1,033,00024,4310.01%
Other shareholders
MONARCH CASINO & RESORT INC shareholders Q2 2018
NameSharesValueWeighting ↓
Lafitte Capital Management LP 959,061$40,559,00016.62%
Park West Asset Management LLC 1,530,789$64,737,0002.88%
Venator Capital Management Ltd. 71,401$3,020,0002.52%
CROWN ADVISORS MANAGEMENT, INC. 50,000$2,115,0002.01%
BRASADA CAPITAL MANAGEMENT, LP 94,217$3,984,0001.24%
EAM Global Investors LLC 25,477$1,077,0000.56%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 27,459$1,161,241,0000.46%
DAVENPORT & Co LLC 754,298$31,899,262,0000.39%
Uniplan Investment Counsel, Inc. 196,424$8,306,0000.39%
Intrinsic Edge Capital Management LLC 27,018$1,143,0000.17%
View complete list of MONARCH CASINO & RESORT INC shareholders