Monarch Casino & Resort Inc (MCRI) Ownership

78.13 ↑1.44 (1.88%)

As of February 3, 2023, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Monarch Casino & Resort Inc (MCRI), owning a total of 2.1 million shares. Combined, the top 24 institutional holders of MCRI own 55.57% of the company with a total of 10.5 million shares.

In the latest ownership report on December 31st 2022, the top 24 institutional holders increased their combined ownership of MCRI by 129 thousand shares. 1 institutions bought 129,427 total additional shares and increased their ownership by an average of 499.31%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Monarch Casino & Resort increased by a net total of 129,427 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Assenagon Asset Management SA	0.819%	499.313%	155,348	129,427	2022-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	11.129%	3.194%	2,110,320	65,311	2022-09-30
Davenport & Company LLC	6.133%	10.749%	1,162,880	112,865	2022-09-30
HHG PLC	5.494%	-0.582%	1,041,769	-6,101	2022-09-30
Vanguard Group Inc	4.904%	3.727%	929,878	33,408	2022-09-30
JPMorgan Chase & Co	4.761%	0.339%	902,685	3,048	2022-09-30
Macquarie Group Ltd	2.707%	-11.322%	513,321	-65,540	2022-09-30
State Street Corporation	2.393%	1.234%	453,661	5,531	2022-09-30
Brown Advisory Holdings Inc	2.187%	20.459%	414,648	70,424	2022-09-30
Lafitte Capital Management LP	1.956%	3.148%	370,917	11,319	2022-06-30
Tributary Capital Management, LLC	1.434%	28.730%	271,930	60,689	2022-09-30
1060 Capital	1.411%	7.000%	267,500	17,500	2022-09-30
Geode Capital Management, LLC	1.284%	1.578%	243,503	3,783	2022-09-30
Millennium Management LLC	1.266%	3.796%	239,986	8,776	2022-09-30
Lord, Abbett & Co LLC	1.118%	7.154%	212,019	14,155	2022-06-30
Northern Trust Corp	1.070%	-0.034%	202,867	-69	2022-09-30
Epoch Investment Partners Inc	1.007%	-1.426%	190,917	-2,762	2022-09-30
Dimensional Fund Advisors, Inc.	0.857%	-0.295%	162,453	-480	2022-09-30
Assenagon Asset Management SA	0.819%	499.313%	155,348	129,427	2022-12-31
Lodge Hill Capital, LLC	0.793%	1.782%	150,358	2,633	2022-09-30
Morgan Stanley - Brokerage Accounts	0.655%	-12.509%	124,217	-17,759	2022-09-30
Bank of New York Mellon Corp	0.640%	3.065%	121,382	3,610	2022-09-30
American Century Companies Inc	0.578%	26.009%	109,668	22,636	2022-09-30
Charles Schwab Investment Management Inc	0.512%	2.681%	97,031	2,533	2022-09-30
Ziegler Capital Management LLC	0.464%	-1.458%	88,052	-1,303	2022-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Monarch Casino & Resort Inc (MCRI), owning a total of 1 million shares. Combined, the top 22 mutual fund holders of MCRI own 40.57% of the company with a total of 7.7 million shares.

In the latest ownership report on December 31st 2022, the top 22 fund holders increased their combined ownership of MCRI by 43 thousand shares. 1 funds bought 648 total additional shares and increased their ownership by an average of 0.35%. However 5 funds sold 43,657 total shares and decreased their ownership by an average of 4.2%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Monarch Casino & Resort decreased by a net total of -43,009 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
JPM US Small Cap Core-Composite	2.663%	0.000%	505,033	0	2022-12-31
Vanguard Total Stock Mkt Idx Inv	2.118%	0.000%	401,599	0	2022-12-31
Brown Advisory Small-Cap Fdmtl Val Inv	1.242%	-6.652%	235,400	-16,774	2022-12-31
Tributary Small Cap Equity	1.122%	-4.265%	212,737	-9,477	2022-12-31
Vanguard Extended Market Index Investor	0.980%	0.350%	185,816	648	2022-12-31
Tributary Small Company Instl	0.921%	-4.619%	174,647	-8,458	2022-12-31
JPM US Smaller Companies A (dist) USD	0.838%	-4.397%	158,953	-7,310	2022-12-31
Invesco Dynamic Leisure and Entmnt ETF	0.803%	-1.064%	152,279	-1,638	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	5.188%	0.010%	983,776	93	2022-12-30
Janus Henderson US Opportunistic Alpha	3.233%	0.000%	613,079	0	2022-09-30
Janus Henderson Contrarian D	3.233%	0.000%	613,079	0	2022-09-30
Davenport Small Cap Focus	3.030%	-4.170%	574,572	-25,000	2022-11-30
JPMorgan Small Cap Equity A	2.663%	0.000%	505,033	0	2022-11-30
JPM US Small Cap Core-Composite	2.663%	0.000%	505,033	0	2022-12-31
Janus Henderson Venture D	2.140%	0.000%	405,737	0	2022-09-30
Janus Henderson US Small Cap Growth	2.140%	0.000%	405,737	0	2022-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.118%	3.297%	401,599	12,817	2022-09-30
Vanguard Total Stock Mkt Idx Inv	2.118%	0.000%	401,599	0	2022-12-31
Delaware Ivy Small Cap Growth C	1.957%	0.000%	371,003	0	2022-09-30
iShares Russell 2000 ETF	1.592%	-0.838%	301,882	-2,550	2022-12-30
Brown Advisory Small-Cap Fdmtl Val Inv	1.242%	-6.652%	235,400	-16,774	2022-12-31
Tributary Small Cap Equity	1.122%	-4.265%	212,737	-9,477	2022-12-31
Vanguard Extended Market Index Investor	0.980%	0.350%	185,816	648	2022-12-31
Tributary Small Company Instl	0.921%	-4.619%	174,647	-8,458	2022-12-31
JPM US Smaller Companies A (dist) USD	0.838%	-4.397%	158,953	-7,310	2022-12-31
Invesco Dynamic Leisure and Entmnt ETF	0.803%	-1.064%	152,279	-1,638	2022-12-31
iShares S&P Small-Cap 600 Growth ETF	0.800%	0.000%	151,743	0	2022-12-30
Avantis® U.S. Small Cap Value ETF	0.635%	0.245%	120,432	294	2022-12-30
Vanguard Tax-Managed Small Cap Adm	0.597%	0.000%	113,156	0	2022-11-30
iShares Russell 2000 Growth ETF	0.555%	-0.466%	105,182	-492	2022-10-31