UBS ASSET MANAGEMENT AMERICAS LLC - MONARCH CASINO & RESORT INC ownership

MONARCH CASINO & RESORT INC's ticker is MCRI and the CUSIP is 609027107. A total of 126 filers reported holding MONARCH CASINO & RESORT INC in Q4 2020. The put-call ratio across all filers is 0.08 and the average weighting 0.4%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of MONARCH CASINO & RESORT INC
ValueSharesWeighting
Q3 2023$615,101
-16.3%
9,9050.0%0.00%
Q2 2023$734,4570.0%9,9050.0%0.00%
Q1 2023$734,457
-3.6%
9,9050.0%0.00%
Q4 2022$761,596
-99.9%
9,9050.0%0.00%
Q3 2022$556,067,000
-4.3%
9,9050.0%0.00%
Q2 2022$581,127,000
-32.7%
9,9050.0%0.00%
Q1 2022$864,014,000
+18.0%
9,9050.0%0.00%
Q4 2021$732,474,000
+10.4%
9,9050.0%0.00%
Q3 2021$663,536,000
-5.3%
9,905
-6.4%
0.00%
Q2 2021$700,409,000
+19.6%
10,585
+9.5%
0.00%
Q1 2021$585,832,000
-1.0%
9,6640.0%0.00%
Q4 2020$591,631,000
+109.7%
9,664
+52.8%
0.00%
Q3 2020$282,095,000
+30.9%
6,3250.0%0.00%
Q2 2020$215,556,000
-45.3%
6,325
-22.1%
0.00%
Q4 2019$393,983,000
+11286.8%
8,115
+9677.1%
0.00%
Q3 2019$3,460,000
-2.5%
830.0%0.00%
Q2 2019$3,547,000
+55.3%
83
+59.6%
0.00%
Q1 2019$2,284,000
+15.2%
520.0%0.00%
Q4 2018$1,983,000
-16.1%
520.0%0.00%
Q3 2018$2,363,000
+3.1%
520.0%0.00%
Q2 2018$2,291,000
+4.2%
520.0%0.00%
Q1 2018$2,199,000
-5.7%
520.0%0.00%
Q4 2017$2,331,000
+13.4%
520.0%0.00%
Q3 2017$2,056,000
+30.7%
520.0%0.00%
Q2 2017$1,573,000
+2.4%
520.0%0.00%
Q1 2017$1,536,000
+153500.0%
520.0%0.00%
Q4 2016$1,000520.00%
Other shareholders
MONARCH CASINO & RESORT INC shareholders Q4 2020
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