STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - MONARCH CASINO & RESORT INC ownership

MONARCH CASINO & RESORT INC's ticker is MCRI and the CUSIP is 609027107. A total of 179 filers reported holding MONARCH CASINO & RESORT INC in Q4 2023. The put-call ratio across all filers is 1.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of MONARCH CASINO & RESORT INC
ValueSharesWeighting
Q2 2024$931,405
-19.2%
13,671
-12.1%
0.00%
-33.3%
Q1 2024$1,153,107
+31.5%
15,551
+22.6%
0.00%
+50.0%
Q4 2023$877,168
+11.4%
12,6850.0%0.00%0.0%
Q3 2023$787,739
-11.5%
12,685
+0.4%
0.00%0.0%
Q2 2023$890,136
-22.8%
12,635
-18.8%
0.00%
-33.3%
Q1 2023$1,153,107
-3.6%
15,5510.0%0.00%0.0%
Q4 2022$1,195,716
+37.0%
15,5510.0%0.00%
+50.0%
Q3 2022$873,000
+157.5%
15,551
+169.5%
0.00%
+100.0%
Q2 2022$339,000
-49.3%
5,770
-24.8%
0.00%0.0%
Q1 2022$669,000
+18.0%
7,6700.0%0.00%0.0%
Q4 2021$567,000
+8.6%
7,670
-1.5%
0.00%0.0%
Q3 2021$522,000
+1.4%
7,7880.0%0.00%0.0%
Q2 2021$515,000
+9.1%
7,7880.0%0.00%0.0%
Q1 2021$472,000
-22.7%
7,788
-22.0%
0.00%0.0%
Q4 2020$611,000
+13.1%
9,988
-17.6%
0.00%0.0%
Q3 2020$540,000
+30.8%
12,1180.0%0.00%0.0%
Q2 2020$413,000
+15.4%
12,118
-5.0%
0.00%0.0%
Q1 2020$358,000
-42.2%
12,7580.0%0.00%
-50.0%
Q4 2019$619,000
+16.4%
12,7580.0%0.00%
+100.0%
Q3 2019$532,000
-2.4%
12,7580.0%0.00%0.0%
Q2 2019$545,000
-2.7%
12,7580.0%0.00%0.0%
Q1 2019$560,000
+15.0%
12,7580.0%0.00%0.0%
Q4 2018$487,000
-16.0%
12,7580.0%0.00%0.0%
Q3 2018$580,000
+3.2%
12,7580.0%0.00%
-50.0%
Q2 2018$562,000
+4.1%
12,7580.0%0.00%
+100.0%
Q1 2018$540,000
-5.6%
12,7580.0%0.00%
-50.0%
Q4 2017$572,000
+13.5%
12,7580.0%0.00%
+100.0%
Q3 2017$504,000
+30.6%
12,7580.0%0.00%0.0%
Q2 2017$386,000
+2.4%
12,7580.0%0.00%0.0%
Q1 2017$377,000
+14.6%
12,7580.0%0.00%0.0%
Q4 2016$329,000
+2.5%
12,7580.0%0.00%0.0%
Q3 2016$321,000
+14.6%
12,7580.0%0.00%0.0%
Q2 2016$280,000
+12.9%
12,7580.0%0.00%0.0%
Q1 2016$248,000
-14.5%
12,7580.0%0.00%0.0%
Q4 2015$290,000
+26.6%
12,7580.0%0.00%0.0%
Q3 2015$229,000
-12.6%
12,7580.0%0.00%0.0%
Q2 2015$262,000
+7.4%
12,7580.0%0.00%0.0%
Q1 2015$244,000
+15.1%
12,7580.0%0.00%0.0%
Q4 2014$212,000
+39.5%
12,7580.0%0.00%
Q3 2014$152,000
-21.2%
12,7580.0%0.00%
-100.0%
Q2 2014$193,000
-17.2%
12,758
+1.2%
0.00%0.0%
Q1 2014$233,000
-7.9%
12,6010.0%0.00%0.0%
Q4 2013$253,000
+5.9%
12,6010.0%0.00%0.0%
Q3 2013$239,000
-8.8%
12,601
-19.0%
0.00%0.0%
Q2 2013$262,00015,5610.00%
Other shareholders
MONARCH CASINO & RESORT INC shareholders Q4 2023
NameSharesValueWeighting ↓
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 173,598$3,486,0001.09%
PERRITT CAPITAL MANAGEMENT INC 233,950$4,698,0000.78%
DAVENPORT & Co LLC 720,962$14,476,917,0000.27%
CORNERCAP INVESTMENT COUNSEL INC 56,025$1,125,0000.21%
ALGERT GLOBAL LLC 27,030$543,0000.14%
River Road Asset Management, LLC 417,966$8,393,0000.09%
Epoch Investment Partners, Inc. 1,049,174$21,067,0000.09%
Numeric Investors LLC 218,733$4,392,0000.07%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 102,077$2,050,0000.06%
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 110,907$2,228,0000.05%
View complete list of MONARCH CASINO & RESORT INC shareholders