NEW YORK STATE TEACHERS RETIREMENT SYSTEM - MONARCH CASINO & RESORT INC ownership

MONARCH CASINO & RESORT INC's ticker is MCRI and the CUSIP is 609027107. A total of 177 filers reported holding MONARCH CASINO & RESORT INC in Q3 2023. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE TEACHERS RETIREMENT SYSTEM ownership history of MONARCH CASINO & RESORT INC
ValueSharesWeighting
Q3 2023$1,928
-14.5%
31,047
-3.0%
0.01%0.0%
Q2 2023$2,255
-6.7%
32,002
-1.8%
0.01%
-16.7%
Q1 2023$2,417
-5.0%
32,602
-1.5%
0.01%0.0%
Q4 2022$2,545
-99.9%
33,1020.0%0.01%
+20.0%
Q3 2022$1,858,000
-4.3%
33,1020.0%0.01%0.0%
Q2 2022$1,942,000
-28.6%
33,102
+6.2%
0.01%
-16.7%
Q1 2022$2,720,000
+19.9%
31,181
+1.6%
0.01%
+50.0%
Q4 2021$2,269,000
+10.0%
30,681
-0.3%
0.00%0.0%
Q3 2021$2,062,000
-0.4%
30,781
-1.6%
0.00%0.0%
Q2 2021$2,070,000
+4.5%
31,281
-4.3%
0.00%0.0%
Q1 2021$1,981,000
-3.3%
32,681
-2.4%
0.00%0.0%
Q4 2020$2,049,000
+37.2%
33,4730.0%0.00%0.0%
Q3 2020$1,493,000
+27.8%
33,473
-2.3%
0.00%
+33.3%
Q2 2020$1,168,000
+21.0%
34,270
-0.3%
0.00%0.0%
Q1 2020$965,000
-42.7%
34,370
-0.9%
0.00%
-25.0%
Q4 2019$1,683,000
+15.7%
34,670
-0.6%
0.00%0.0%
Q3 2019$1,454,000
-3.3%
34,870
-0.9%
0.00%0.0%
Q2 2019$1,503,000
-5.3%
35,170
-2.6%
0.00%0.0%
Q1 2019$1,587,000
+15.2%
36,1260.0%0.00%0.0%
Q4 2018$1,378,000
-16.3%
36,126
-0.3%
0.00%0.0%
Q3 2018$1,646,000
+1.2%
36,226
-1.8%
0.00%0.0%
Q2 2018$1,626,000
+4.2%
36,904
+0.0%
0.00%0.0%
Q1 2018$1,560,000
-5.7%
36,8930.0%0.00%0.0%
Q4 2017$1,654,000
+13.4%
36,8930.0%0.00%0.0%
Q3 2017$1,458,000
+30.6%
36,8930.0%0.00%
+33.3%
Q2 2017$1,116,000
+2.4%
36,8930.0%0.00%0.0%
Q1 2017$1,090,000
+14.6%
36,8930.0%0.00%
+50.0%
Q4 2016$951,000
+2.4%
36,8930.0%0.00%0.0%
Q3 2016$929,000
+19.9%
36,893
+4.5%
0.00%0.0%
Q2 2016$775,000
+12.8%
35,2930.0%0.00%0.0%
Q1 2016$687,000
-14.3%
35,2930.0%0.00%0.0%
Q4 2015$802,000
+26.5%
35,2930.0%0.00%0.0%
Q3 2015$634,000
-12.7%
35,2930.0%0.00%0.0%
Q2 2015$726,000
+7.4%
35,2930.0%0.00%0.0%
Q1 2015$676,000
-42.3%
35,293
-50.0%
0.00%
+100.0%
Q4 2014$1,172,000
+179.0%
70,586
+100.0%
0.00%0.0%
Q3 2014$420,000
-22.1%
35,293
-0.9%
0.00%0.0%
Q2 2014$539,000
-18.3%
35,6230.0%0.00%
-50.0%
Q1 2014$660,000
-8.2%
35,623
-0.6%
0.00%0.0%
Q4 2013$719,000
+4.5%
35,823
-1.1%
0.00%0.0%
Q3 2013$688,000
+10.4%
36,223
-1.9%
0.00%0.0%
Q2 2013$623,00036,9230.00%
Other shareholders
MONARCH CASINO & RESORT INC shareholders Q3 2023
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