Monarch Casino & Resort Inc (MCRI) Ownership

78.13 ↑1.44 (1.88%)
As of February 3, 2023, 3:59pm EST.

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

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Assenagon Asset Management SA0.819%499.313%155,348129,4272022-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc11.129%3.194%2,110,32065,3112022-09-30
Davenport & Company LLC6.133%10.749%1,162,880112,8652022-09-30
HHG PLC5.494%-0.582%1,041,769-6,1012022-09-30
Vanguard Group Inc4.904%3.727%929,87833,4082022-09-30
JPMorgan Chase & Co4.761%0.339%902,6853,0482022-09-30
Macquarie Group Ltd2.707%-11.322%513,321-65,5402022-09-30
State Street Corporation2.393%1.234%453,6615,5312022-09-30
Brown Advisory Holdings Inc2.187%20.459%414,64870,4242022-09-30
Lafitte Capital Management LP1.956%3.148%370,91711,3192022-06-30
Tributary Capital Management, LLC1.434%28.730%271,93060,6892022-09-30
1060 Capital1.411%7.000%267,50017,5002022-09-30
Geode Capital Management, LLC1.284%1.578%243,5033,7832022-09-30
Millennium Management LLC1.266%3.796%239,9868,7762022-09-30
Lord, Abbett & Co LLC1.118%7.154%212,01914,1552022-06-30
Northern Trust Corp1.070%-0.034%202,867-692022-09-30
Epoch Investment Partners Inc1.007%-1.426%190,917-2,7622022-09-30
Dimensional Fund Advisors, Inc.0.857%-0.295%162,453-4802022-09-30
Assenagon Asset Management SA0.819%499.313%155,348129,4272022-12-31
Lodge Hill Capital, LLC0.793%1.782%150,3582,6332022-09-30
Morgan Stanley - Brokerage Accounts0.655%-12.509%124,217-17,7592022-09-30
Bank of New York Mellon Corp0.640%3.065%121,3823,6102022-09-30
American Century Companies Inc0.578%26.009%109,66822,6362022-09-30
Charles Schwab Investment Management Inc0.512%2.681%97,0312,5332022-09-30
Ziegler Capital Management LLC0.464%-1.458%88,052-1,3032022-09-30

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

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
JPM US Small Cap Core-Composite2.663%0.000%505,03302022-12-31
Vanguard Total Stock Mkt Idx Inv2.118%0.000%401,59902022-12-31
Brown Advisory Small-Cap Fdmtl Val Inv1.242%-6.652%235,400-16,7742022-12-31
Tributary Small Cap Equity1.122%-4.265%212,737-9,4772022-12-31
Vanguard Extended Market Index Investor0.980%0.350%185,8166482022-12-31
Tributary Small Company Instl0.921%-4.619%174,647-8,4582022-12-31
JPM US Smaller Companies A (dist) USD0.838%-4.397%158,953-7,3102022-12-31
Invesco Dynamic Leisure and Entmnt ETF0.803%-1.064%152,279-1,6382022-12-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF5.188%0.010%983,776932022-12-30
Janus Henderson US Opportunistic Alpha3.233%0.000%613,07902022-09-30
Janus Henderson Contrarian D3.233%0.000%613,07902022-09-30
Davenport Small Cap Focus3.030%-4.170%574,572-25,0002022-11-30
JPMorgan Small Cap Equity A2.663%0.000%505,03302022-11-30
JPM US Small Cap Core-Composite2.663%0.000%505,03302022-12-31
Janus Henderson Venture D2.140%0.000%405,73702022-09-30
Janus Henderson US Small Cap Growth2.140%0.000%405,73702022-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr2.118%3.297%401,59912,8172022-09-30
Vanguard Total Stock Mkt Idx Inv2.118%0.000%401,59902022-12-31
Delaware Ivy Small Cap Growth C1.957%0.000%371,00302022-09-30
iShares Russell 2000 ETF1.592%-0.838%301,882-2,5502022-12-30
Brown Advisory Small-Cap Fdmtl Val Inv1.242%-6.652%235,400-16,7742022-12-31
Tributary Small Cap Equity1.122%-4.265%212,737-9,4772022-12-31
Vanguard Extended Market Index Investor0.980%0.350%185,8166482022-12-31
Tributary Small Company Instl0.921%-4.619%174,647-8,4582022-12-31
JPM US Smaller Companies A (dist) USD0.838%-4.397%158,953-7,3102022-12-31
Invesco Dynamic Leisure and Entmnt ETF0.803%-1.064%152,279-1,6382022-12-31
iShares S&P Small-Cap 600 Growth ETF0.800%0.000%151,74302022-12-30
Avantis® U.S. Small Cap Value ETF0.635%0.245%120,4322942022-12-30
Vanguard Tax-Managed Small Cap Adm0.597%0.000%113,15602022-11-30
iShares Russell 2000 Growth ETF0.555%-0.466%105,182-4922022-10-31

Discussions

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kairaae

$MCRI come on bulls we can do it
don’t let bears win

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