STATE STREET CORP - 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
STATE STREET CORP ownership history of MONARCH CASINO & RESORT INC
ValueSharesWeighting
Q3 2023$29,889,972
-11.2%
481,320
+0.8%
0.00%0.0%
Q2 2023$33,648,329
-0.8%
477,620
+4.4%
0.00%0.0%
Q1 2023$33,931,633
-50.2%
457,608
-48.4%
0.00%0.0%
Q4 2022$68,139,610
+167.5%
886,196
+95.3%
0.00%0.0%
Q3 2022$25,469,000
-3.1%
453,661
+1.2%
0.00%0.0%
Q2 2022$26,292,000
-31.2%
448,130
+2.3%
0.00%0.0%
Q1 2022$38,224,000
+22.1%
438,200
+3.6%
0.00%
+100.0%
Q4 2021$31,293,000
+6.9%
423,165
-3.1%
0.00%
-50.0%
Q3 2021$29,263,000
+1.2%
436,821
-0.1%
0.00%0.0%
Q2 2021$28,927,000
+14.8%
437,160
+5.2%
0.00%
+100.0%
Q1 2021$25,190,000
-3.5%
415,547
-2.6%
0.00%
-50.0%
Q4 2020$26,115,000
+38.5%
426,573
+0.9%
0.00%
+100.0%
Q3 2020$18,853,000
+27.4%
422,702
-2.7%
0.00%0.0%
Q2 2020$14,799,000
+29.4%
434,256
+6.6%
0.00%0.0%
Q1 2020$11,438,000
-32.9%
407,489
+16.1%
0.00%0.0%
Q4 2019$17,038,000
+18.4%
350,932
+1.7%
0.00%0.0%
Q3 2019$14,393,000
-1.3%
345,231
+1.2%
0.00%0.0%
Q2 2019$14,583,000
-0.4%
341,199
+2.4%
0.00%0.0%
Q1 2019$14,640,000
+23.4%
333,329
+7.2%
0.00%0.0%
Q4 2018$11,861,000
-18.5%
310,974
-2.8%
0.00%0.0%
Q3 2018$14,550,000
+10.2%
320,076
+6.8%
0.00%0.0%
Q2 2018$13,205,000
+11.5%
299,797
+7.0%
0.00%0.0%
Q1 2018$11,843,000
-6.4%
280,087
-0.8%
0.00%0.0%
Q4 2017$12,657,000
+13.8%
282,408
+0.4%
0.00%0.0%
Q3 2017$11,122,000
+30.4%
281,319
-0.2%
0.00%0.0%
Q2 2017$8,529,000
+8.0%
281,967
+5.5%
0.00%0.0%
Q1 2017$7,895,000
+15.5%
267,254
+0.8%
0.00%0.0%
Q4 2016$6,838,000
+13.0%
265,108
+10.4%
0.00%0.0%
Q3 2016$6,049,000
+19.2%
240,203
+4.0%
0.00%0.0%
Q2 2016$5,076,000
+20.0%
231,020
+6.2%
0.00%
Q1 2016$4,231,000
-7.2%
217,508
+8.4%
0.00%
Q4 2015$4,559,000
+33.5%
200,631
+5.5%
0.00%
Q3 2015$3,416,000
-8.3%
190,085
+4.9%
0.00%
Q2 2015$3,726,000
+9.4%
181,234
+1.8%
0.00%
Q1 2015$3,406,000
+20.3%
177,975
+4.3%
0.00%
Q4 2014$2,831,000
+39.2%
170,595
-0.1%
0.00%
Q3 2014$2,034,000
-24.4%
170,778
-3.7%
0.00%
Q2 2014$2,689,000
-18.1%
177,370
+0.0%
0.00%
Q1 2014$3,285,000
-44.7%
177,302
-54.9%
0.00%
Q4 2013$5,940,000
+76.5%
393,280
+121.8%
0.00%
Q3 2013$3,366,000
+5.0%
177,273
-6.8%
0.00%
Q2 2013$3,205,000190,1600.00%
Other shareholders
MONARCH CASINO & RESORT INC shareholders Q3 2023
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