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 171 filers reported holding MONARCH CASINO & RESORT INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.7%.

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 2022
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