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 119 filers reported holding MONARCH CASINO & RESORT INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of MONARCH CASINO & RESORT INC
ValueSharesWeighting
Q2 2024$1,119,035
-39.2%
16,425
-33.1%
0.00%
-50.0%
Q1 2024$1,841,979
-69.8%
24,563
-72.2%
0.00%
-75.0%
Q4 2023$6,108,780
-18.4%
88,341
-26.7%
0.02%
-30.4%
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 Q3 2018
NameSharesValueWeighting ↓
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 173,598$3,486,0001.09%
PERRITT CAPITAL MANAGEMENT INC 233,950$4,698,0000.78%
DAVENPORT & Co LLC 720,962$14,476,917,0000.27%
CORNERCAP INVESTMENT COUNSEL INC 56,025$1,125,0000.21%
ALGERT GLOBAL LLC 27,030$543,0000.14%
River Road Asset Management, LLC 417,966$8,393,0000.09%
Epoch Investment Partners, Inc. 1,049,174$21,067,0000.09%
Numeric Investors LLC 218,733$4,392,0000.07%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 102,077$2,050,0000.06%
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 110,907$2,228,0000.05%
View complete list of MONARCH CASINO & RESORT INC shareholders