Trexquant Investment LP - 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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of MONARCH CASINO & RESORT INC
ValueSharesWeighting
Q3 2023$917,776
-32.1%
14,779
-23.0%
0.02%
-34.3%
Q2 2023$1,351,583
+109.4%
19,185
+120.4%
0.04%
+94.4%
Q1 2023$645,476
-49.4%
8,705
-47.6%
0.02%
-50.0%
Q4 2022$1,276,220
+513.6%
16,598
+347.3%
0.04%
+414.3%
Q3 2022$208,000
-40.4%
3,711
-37.6%
0.01%
-56.2%
Q2 2022$349,000
+24.2%
5,945
+39.8%
0.02%
-33.3%
Q2 2021$281,000
-54.6%
4,252
-58.4%
0.02%
-57.9%
Q1 2021$619,000
+150.6%
10,209
+84.4%
0.06%
+256.2%
Q3 2020$247,000
+16.0%
5,536
-11.5%
0.02%
+6.7%
Q2 2020$213,000
-15.5%
6,255
-26.6%
0.02%
-53.1%
Q1 2017$252,0008,5210.03%
Other shareholders
MONARCH CASINO & RESORT INC shareholders Q3 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