CHARLES SCHWAB INVESTMENT MANAGEMENT INC - 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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of MONARCH CASINO & RESORT INC
ValueSharesWeighting
Q3 2023$6,650,724
-7.0%
107,097
+5.5%
0.00%0.0%
Q2 2023$7,152,225
-3.2%
101,522
+1.8%
0.00%0.0%
Q1 2023$7,392,236
-3.7%
99,693
-0.1%
0.00%0.0%
Q4 2022$7,675,775
+40.9%
99,828
+2.9%
0.00%0.0%
Q3 2022$5,448,000
-1.7%
97,031
+2.7%
0.00%0.0%
Q2 2022$5,545,000
-32.9%
94,498
-0.2%
0.00%0.0%
Q1 2022$8,259,000
+21.2%
94,682
+2.8%
0.00%0.0%
Q4 2021$6,812,000
+12.8%
92,119
+2.2%
0.00%0.0%
Q3 2021$6,040,000
+2.0%
90,164
+0.7%
0.00%0.0%
Q2 2021$5,923,000
+11.8%
89,498
+2.4%
0.00%0.0%
Q1 2021$5,296,000
+3.0%
87,361
+4.0%
0.00%0.0%
Q4 2020$5,144,000
+39.4%
84,019
+1.5%
0.00%0.0%
Q3 2020$3,691,000
+33.0%
82,756
+1.6%
0.00%
+100.0%
Q2 2020$2,775,000
+31.0%
81,417
+7.9%
0.00%0.0%
Q1 2020$2,118,000
-40.8%
75,438
+2.3%
0.00%
-50.0%
Q4 2019$3,580,000
+19.0%
73,723
+2.2%
0.00%0.0%
Q3 2019$3,009,000
+4.3%
72,167
+7.0%
0.00%0.0%
Q2 2019$2,884,000
-0.6%
67,459
+2.1%
0.00%0.0%
Q1 2019$2,902,000
+19.5%
66,073
+3.8%
0.00%0.0%
Q4 2018$2,429,000
-17.2%
63,679
-1.3%
0.00%0.0%
Q3 2018$2,932,000
+16.3%
64,495
+12.7%
0.00%0.0%
Q2 2018$2,521,000
+12.4%
57,225
+8.0%
0.00%0.0%
Q1 2018$2,242,000
+6.9%
53,006
+13.3%
0.00%0.0%
Q4 2017$2,097,000
+7.9%
46,785
-4.8%
0.00%0.0%
Q3 2017$1,943,000
+148.8%
49,147
+90.5%
0.00%
+100.0%
Q2 2017$781,000
+2.4%
25,8000.0%0.00%0.0%
Q1 2017$763,000
+14.6%
25,8000.0%0.00%0.0%
Q4 2016$666,000
+2.5%
25,8000.0%0.00%0.0%
Q3 2016$650,000
+14.6%
25,8000.0%0.00%0.0%
Q2 2016$567,000
+12.7%
25,8000.0%0.00%0.0%
Q1 2016$503,000
-14.3%
25,8000.0%0.00%0.0%
Q4 2015$587,000
+64.0%
25,800
+29.6%
0.00%0.0%
Q3 2015$358,000
-12.7%
19,9000.0%0.00%0.0%
Q2 2015$410,000
+7.6%
19,9000.0%0.00%0.0%
Q1 2015$381,000
+15.1%
19,9000.0%0.00%
Q4 2014$331,000
+39.1%
19,9000.0%0.00%
Q3 2014$238,000
-21.2%
19,9000.0%0.00%
-100.0%
Q2 2014$302,000
-18.2%
19,9000.0%0.00%0.0%
Q1 2014$369,000
-7.8%
19,9000.0%0.00%0.0%
Q4 2013$400,000
+2.3%
19,9000.0%0.00%0.0%
Q3 2013$391,000
+14.0%
19,9000.0%0.00%0.0%
Q2 2013$343,00019,9000.00%
Other shareholders
MONARCH CASINO & RESORT INC shareholders Q4 2020
NameSharesValueWeighting ↓
Lafitte Capital Management LP 359,598$31,368,00037.68%
1060 Capital, LLC 161,335$14,073,00026.92%
Kent Lake Capital LLC 55,251$4,820,0003.00%
Lodge Hill Capital, LLC 54,359$4,742,0002.26%
ICON ADVISERS INC/CO 92,800$8,095,0001.38%
BRASADA CAPITAL MANAGEMENT, LP 82,600$7,204,0000.68%
EAM Investors, LLC 41,463$3,617,0000.67%
DAVENPORT & Co LLC 1,069,515$93,322,0000.64%
ADVISORY RESEARCH INC 82,475$7,194,0000.58%
EAM Global Investors LLC 33,326$2,907,0000.54%
View complete list of MONARCH CASINO & RESORT INC shareholders