Cubist Systematic Strategies, 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 Q2 2021. The put-call ratio across all filers is 1.49 and the average weighting 0.4%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of MONARCH CASINO & RESORT INC
ValueSharesWeighting
Q3 2023$2,322,851
+856.0%
37,405
+984.5%
0.02%
+750.0%
Q2 2023$242,982
-92.2%
3,449
-91.8%
0.00%
-89.5%
Q1 2023$3,121,963
+50.8%
42,103
+56.3%
0.02%
+58.3%
Q4 2022$2,070,571
+213.7%
26,929
+129.0%
0.01%
+200.0%
Q3 2022$660,000
-39.7%
11,761
-36.9%
0.00%
-42.9%
Q2 2022$1,094,000
-44.5%
18,640
-17.5%
0.01%
-58.8%
Q1 2022$1,971,000
+561.4%
22,601
+460.0%
0.02%
+466.7%
Q4 2021$298,000
-50.1%
4,036
-54.7%
0.00%
-62.5%
Q3 2021$597,000
-15.3%
8,918
-16.3%
0.01%0.0%
Q2 2021$705,000
-60.0%
10,650
-63.4%
0.01%
-65.2%
Q1 2021$1,764,000
+716.7%
29,105
+502.1%
0.02%
+666.7%
Q3 2020$216,000
-51.6%
4,834
-69.6%
0.00%
-75.0%
Q1 2020$446,000
+112.4%
15,888
+188.9%
0.01%
+20.0%
Q4 2018$210,000
-1.4%
5,500
-33.3%
0.01%
-41.2%
Q4 2016$213,0008,2480.02%
Other shareholders
MONARCH CASINO & RESORT INC shareholders Q2 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