DAVENPORT & Co 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
DAVENPORT & Co LLC ownership history of MONARCH CASINO & RESORT INC
ValueSharesWeighting
Q3 2023$71,487,499
-11.6%
1,145,135
-0.2%
0.54%
-8.8%
Q2 2023$80,870,784
+0.4%
1,147,999
+4.7%
0.59%
-6.0%
Q1 2023$80,581,652
-9.2%
1,096,805
-5.0%
0.63%
-13.0%
Q4 2022$88,699,000
+35.4%
1,154,476
-0.7%
0.72%
+27.4%
Q3 2022$65,496,000
+6.3%
1,162,880
+10.7%
0.57%
+12.7%
Q2 2022$61,604,000
-34.0%
1,050,015
-1.8%
0.50%
-20.8%
Q1 2022$93,322,000
+26.7%
1,069,515
+7.4%
0.64%
+31.8%
Q4 2021$73,650,000
+25.8%
995,941
+14.0%
0.48%
+16.9%
Q3 2021$58,549,000
+40.1%
874,002
+38.4%
0.41%
+29.0%
Q2 2021$41,780,000
+86.6%
631,406
+70.9%
0.32%
+52.9%
Q1 2021$22,395,000
-21.0%
369,432
-20.2%
0.21%
-24.5%
Q4 2020$28,351,000
+33.8%
463,102
-2.5%
0.28%
+17.3%
Q3 2020$21,185,000
+31.3%
474,989
+0.3%
0.24%
+20.3%
Q2 2020$16,137,000
-2.9%
473,494
-20.1%
0.20%
-17.6%
Q1 2020$16,625,000
-1.3%
592,286
+70.7%
0.24%
+32.8%
Q4 2019$16,841,000
+13.6%
346,8820.0%0.18%
+1.7%
Q3 2019$14,826,0000.0%346,8820.0%0.18%
+0.6%
Q2 2019$14,826,000
+0.4%
346,882
+3.1%
0.18%
-4.3%
Q1 2019$14,771,000
-15.8%
336,314
-26.9%
0.18%
-23.7%
Q4 2018$17,540,000
-15.8%
459,895
+0.4%
0.24%
-0.4%
Q3 2018$20,826,000
-27.5%
458,215
-29.8%
0.24%
-31.6%
Q2 2018$28,734,000
-99.9%
652,315
-13.5%
0.35%
-9.9%
Q1 2018$31,899,262,000
-10.0%
754,298
-4.6%
0.39%
-7.5%
Q4 2017$35,443,566,000
+11.6%
790,798
-1.6%
0.42%
+5.7%
Q3 2017$31,758,560,000
+31.1%
803,404
+0.3%
0.40%
+25.6%
Q2 2017$24,221,266,000
+17.3%
800,703
-0.0%
0.32%
+8.5%
Q1 2017$20,648,851,000
+99904.1%
800,9640.0%0.30%
-0.3%
Q4 2016$20,648,000
-99.9%
800,964
+0.3%
0.30%0.0%
Q3 2016$20,094,972,000
+15.8%
798,370
+1.0%
0.30%
+12.1%
Q2 2016$17,358,519,000
+13.5%
790,101
+0.5%
0.26%
+10.0%
Q1 2016$15,291,687,000
-13.4%
785,801
+1.1%
0.24%
-16.1%
Q4 2015$17,654,190,000
+29.5%
777,033
+2.4%
0.29%
+24.9%
Q3 2015$13,633,479,000
-10.4%
758,680
+2.5%
0.23%
-3.0%
Q2 2015$15,210,843,000
+7.4%
739,8270.0%0.24%
+8.3%
Q1 2015$14,160,289,000
+12.5%
739,827
-2.5%
0.22%
+7.4%
Q4 2014$12,591,379,000
+43.0%
758,974
+2.7%
0.20%
+31.8%
Q3 2014$8,802,586,000
-18.4%
739,092
+3.8%
0.15%
-15.8%
Q2 2014$10,783,616,000
-18.3%
712,2600.0%0.18%
-23.4%
Q1 2014$13,198,178,000
-8.8%
712,260
-1.2%
0.24%
-11.5%
Q4 2013$14,476,917,000
-13.4%
720,962
-18.1%
0.27%
-21.7%
Q3 2013$16,716,863,000
+9.2%
880,762
-3.0%
0.34%
+2.1%
Q2 2013$15,314,478,000908,3320.34%
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