PARAMETRIC PORTFOLIO ASSOCIATES 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of MONARCH CASINO & RESORT INC
ValueSharesWeighting
Q1 2022$6,529,000
+45.8%
74,844
+23.6%
0.00%
+50.0%
Q4 2021$4,479,000
+20.0%
60,570
+8.7%
0.00%0.0%
Q3 2021$3,733,000
+90.3%
55,728
+88.0%
0.00%
+100.0%
Q2 2021$1,962,000
+11.7%
29,648
+2.3%
0.00%0.0%
Q1 2021$1,756,000
-4.8%
28,969
-3.9%
0.00%0.0%
Q4 2020$1,845,000
+38.8%
30,138
+1.2%
0.00%0.0%
Q3 2020$1,329,000
+36.2%
29,790
+4.0%
0.00%0.0%
Q2 2020$976,000
+27.7%
28,653
+5.3%
0.00%0.0%
Q1 2020$764,000
-50.9%
27,205
-15.1%
0.00%0.0%
Q4 2019$1,555,000
+17.1%
32,025
+0.5%
0.00%0.0%
Q3 2019$1,328,000
+7.7%
31,860
+10.5%
0.00%0.0%
Q2 2019$1,233,000
+0.2%
28,842
+3.0%
0.00%0.0%
Q1 2019$1,230,000
+20.5%
28,004
+4.6%
0.00%0.0%
Q4 2018$1,021,000
-24.1%
26,765
-9.6%
0.00%0.0%
Q3 2018$1,345,000
-6.6%
29,595
-9.5%
0.00%0.0%
Q2 2018$1,440,000
+4.1%
32,693
-0.0%
0.00%0.0%
Q1 2018$1,383,000
-2.4%
32,700
+3.4%
0.00%0.0%
Q4 2017$1,417,000
+24.1%
31,623
+9.5%
0.00%0.0%
Q3 2017$1,142,000
+39.6%
28,878
+6.8%
0.00%0.0%
Q2 2017$818,000
+25.8%
27,049
+22.9%
0.00%0.0%
Q1 2017$650,000
-6.5%
22,008
-18.4%
0.00%0.0%
Q4 2016$695,000
-24.8%
26,976
-26.5%
0.00%0.0%
Q3 2016$924,000
+3.0%
36,691
-10.2%
0.00%0.0%
Q2 2016$897,000
-1.5%
40,841
-12.8%
0.00%0.0%
Q1 2016$911,000
-15.2%
46,815
-1.0%
0.00%
-50.0%
Q4 2015$1,074,000
+32.9%
47,293
+5.2%
0.00%0.0%
Q3 2015$808,000
-9.6%
44,952
+3.4%
0.00%0.0%
Q2 2015$894,000
+9.0%
43,471
+1.5%
0.00%0.0%
Q1 2015$820,000
+18.8%
42,818
+2.9%
0.00%
+100.0%
Q4 2014$690,000
+25.2%
41,612
-10.0%
0.00%0.0%
Q3 2014$551,000
-21.6%
46,232
-0.4%
0.00%
-50.0%
Q2 2014$703,000
-22.3%
46,433
-4.9%
0.00%0.0%
Q1 2014$905,000
-6.6%
48,819
+1.1%
0.00%0.0%
Q4 2013$969,000
+58.9%
48,269
+50.1%
0.00%0.0%
Q3 2013$610,000
+138.3%
32,160
+111.5%
0.00%
+100.0%
Q2 2013$256,00015,2080.00%
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