BRASADA CAPITAL MANAGEMENT, LP - MONARCH CASINO & RESORT INC ownership

MONARCH CASINO & RESORT INC's ticker is MCRI and the CUSIP is 609027107. A total of 179 filers reported holding MONARCH CASINO & RESORT INC in Q1 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
BRASADA CAPITAL MANAGEMENT, LP ownership history of MONARCH CASINO & RESORT INC
ValueSharesWeighting
Q3 2023$2,934,939
+17.2%
46,899
+31.9%
0.68%
+26.2%
Q2 2023$2,505,132
+0.7%
35,559
+6.0%
0.54%
-2.0%
Q1 2023$2,487,733
-3.9%
33,550
-0.3%
0.55%
-7.0%
Q4 2022$2,587,349
+25.4%
33,650
-8.4%
0.60%
+21.9%
Q3 2022$2,063,000
+2.7%
36,750
+7.3%
0.49%
+8.4%
Q2 2022$2,009,000
-72.1%
34,250
-58.5%
0.45%
-33.9%
Q1 2022$7,204,000
+114.6%
82,600
+72.4%
0.68%
+7.7%
Q4 2021$3,357,000
+0.4%
47,900
-4.0%
0.63%
-3.4%
Q3 2021$3,343,000
-67.7%
49,900
-68.1%
0.66%
-67.7%
Q2 2021$10,338,000
+7.1%
156,234
-1.9%
2.03%
-2.9%
Q1 2021$9,651,000
+2.1%
159,207
+3.1%
2.09%
-3.5%
Q4 2020$9,457,000
+47.3%
154,473
+7.3%
2.16%
+163.5%
Q3 2020$6,421,000
+33.1%
143,971
+1.7%
0.82%
-39.2%
Q2 2020$4,823,000
+21.2%
141,514
-0.2%
1.35%
-5.3%
Q1 2020$3,980,000
-40.0%
141,776
+3.7%
1.43%
-13.3%
Q4 2019$6,638,000
+18.1%
136,730
+1.4%
1.65%
+9.5%
Q3 2019$5,619,000
+4.0%
134,790
+9.0%
1.50%
+4.5%
Q2 2019$5,404,000
+11.8%
123,638
+12.3%
1.44%
-0.6%
Q1 2019$4,835,000
+13.0%
110,081
-1.9%
1.45%
+1.5%
Q4 2018$4,279,000
-8.8%
112,188
+8.6%
1.42%
+9.7%
Q3 2018$4,693,000
+24.0%
103,262
+20.1%
1.30%
+11.9%
Q2 2018$3,786,000
-5.0%
85,953
-8.8%
1.16%
-6.3%
Q1 2018$3,984,000
-7.0%
94,217
-2.7%
1.24%
-14.2%
Q4 2017$4,285,00096,8111.44%
Other shareholders
MONARCH CASINO & RESORT INC shareholders Q1 2023
NameSharesValueWeighting ↓
Lafitte Capital Management LP 370,917$21,762,00043.94%
1060 Capital, LLC 250,000$14,668,00032.07%
1060 Capital Opportunity Fund, LP 250,000$14,668,00032.07%
Lodge Hill Capital, LLC 147,725$8,667,0002.85%
Kent Lake Capital LLC 55,251$3,242,0001.78%
Tributary Capital Management, LLC 211,241$12,394,0001.23%
ICON ADVISERS INC/CO 73,400$4,306,0001.00%
DAVENPORT & Co LLC 1,050,015$61,604,0000.50%
ADVISORY RESEARCH INC 84,265$4,944,0000.48%
BRASADA CAPITAL MANAGEMENT, LP 34,250$2,009,0000.45%
View complete list of MONARCH CASINO & RESORT INC shareholders