State of Tennessee, Treasury Department - MONARCH CASINO & RESORT INC ownership

MONARCH CASINO & RESORT INC's ticker is MCRI and the CUSIP is 609027107. A total of 140 filers reported holding MONARCH CASINO & RESORT INC in Q4 2017. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of MONARCH CASINO & RESORT INC
ValueSharesWeighting
Q3 2023$1,017,571
-7.8%
16,386
+4.6%
0.00%
-20.0%
Q2 2023$1,103,952
-5.0%
15,6700.0%0.01%0.0%
Q1 2023$1,161,930
+96245.8%
15,670
-0.1%
0.01%
-16.7%
Q4 2022$1,206
+93.9%
15,685
+41.6%
0.01%
+100.0%
Q3 2022$622
-99.9%
11,079
-16.1%
0.00%
-25.0%
Q2 2022$775,000
-14.6%
13,212
+27.1%
0.00%
+33.3%
Q1 2022$907,000
+195.4%
10,398
+150.3%
0.00%
+200.0%
Q4 2021$307,000
+10.0%
4,1540.0%0.00%0.0%
Q3 2021$279,000
-8.2%
4,154
-9.6%
0.00%0.0%
Q2 2021$304,000
-34.2%
4,597
-39.6%
0.00%
-50.0%
Q1 2021$462,000
+74.3%
7,614
+75.9%
0.00%
+100.0%
Q4 2020$265,000
+50.6%
4,329
+9.7%
0.00%0.0%
Q3 2020$176,000
+31.3%
3,9460.0%0.00%0.0%
Q2 2020$134,000
+20.7%
3,946
-0.5%
0.00%0.0%
Q1 2020$111,000
-33.9%
3,965
+14.3%
0.00%0.0%
Q4 2019$168,000
-10.6%
3,470
-23.0%
0.00%0.0%
Q3 2019$188,000
+5.6%
4,507
+8.5%
0.00%0.0%
Q2 2019$178,000
-2.2%
4,1530.0%0.00%0.0%
Q1 2019$182,000
+4.0%
4,153
-9.4%
0.00%0.0%
Q4 2018$175,000
-31.1%
4,582
-18.1%
0.00%0.0%
Q3 2018$254,000
-18.3%
5,598
-20.8%
0.00%
-50.0%
Q2 2018$311,000
+0.6%
7,067
-3.4%
0.00%0.0%
Q1 2018$309,000
-14.6%
7,314
-9.5%
0.00%0.0%
Q4 2017$362,000
+2.3%
8,083
-9.8%
0.00%0.0%
Q3 2017$354,000
+22.9%
8,963
-5.9%
0.00%
+100.0%
Q2 2017$288,000
+2.5%
9,5290.0%0.00%0.0%
Q1 2017$281,000
+34.4%
9,529
+17.8%
0.00%0.0%
Q4 2016$209,000
+2.5%
8,0910.0%0.00%0.0%
Q3 2016$204,000
+14.6%
8,0910.0%0.00%0.0%
Q2 2016$178,000
+13.4%
8,0910.0%0.00%0.0%
Q1 2016$157,000
-12.3%
8,091
+2.4%
0.00%0.0%
Q4 2015$179,000
+10.5%
7,9000.0%0.00%0.0%
Q2 2015$162,000
+7.3%
7,9000.0%0.00%0.0%
Q1 2015$151,000
+15.3%
7,9000.0%0.00%0.0%
Q4 2014$131,000
+15.9%
7,900
-16.8%
0.00%0.0%
Q3 2014$113,000
-21.5%
9,5000.0%0.00%0.0%
Q2 2014$144,000
-18.2%
9,5000.0%0.00%0.0%
Q1 2014$176,000
-7.9%
9,5000.0%0.00%0.0%
Q4 2013$191,000
+6.1%
9,5000.0%0.00%0.0%
Q3 2013$180,0009,5000.00%
Other shareholders
MONARCH CASINO & RESORT INC shareholders Q4 2017
NameSharesValueWeighting ↓
Tributary Capital Management, LLC 264,189$20,3132.02%
Lodge Hill Capital, LLC 85,380$6,564,8681.71%
DAVENPORT & Co LLC 1,154,476$88,699,0000.72%
ADVISORY RESEARCH INC 86,741$6,669,5150.63%
BRASADA CAPITAL MANAGEMENT, LP 33,650$2,587,3490.60%
Jackson Creek Investment Advisors LLC 11,656$8960.40%
OBERWEIS ASSET MANAGEMENT INC/ 20,100$1,545,4890.33%
Ziegler Capital Management, LLC 98,186$7,549,1250.32%
Wakefield Asset Management LLLP 9,593$737,6060.31%
AdvisorShares Investments LLC 7,686$590,9770.17%
View complete list of MONARCH CASINO & RESORT INC shareholders