Trexquant Investment LP - MONARCH CASINO & RESORT INC ownership

MONARCH CASINO & RESORT INC's ticker is MCRI and the CUSIP is 609027107. A total of 162 filers reported holding MONARCH CASINO & RESORT INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

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 2022
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