Monarch Casino & Resort Inc (MCRI) Ownership

74.72 ↑0.55 (0.73%)
As of March 28, 2024, 10:02am EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Monarch Casino & Resort Inc (MCRI), owning a total of 2.3 million shares. Combined, the top 31 institutional holders of MCRI own 58.25% of the company with a total of 11.1 million shares.

In the latest ownership report on December 31st 2023, the top 31 institutional holders increased their combined ownership of MCRI by 35 thousand shares. 1 institutions bought 42,235 total additional shares and increased their ownership by an average of 3.69%. However 2 institutions sold 7,430 total shares and decreased their ownership by an average of 1.35%.

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 34,805 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Davenport & Company LLC6.227%3.688%1,187,37042,2352023-12-31
Tributary Capital Management, LLC1.452%-2.518%276,819-7,1502023-12-31
Dimensional Fund Advisors, Inc.0.851%-0.172%162,307-2802023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc11.852%-3.311%2,259,836-77,3952023-09-30
Davenport & Company LLC6.227%3.688%1,187,37042,2352023-12-31
Vanguard Group Inc5.377%0.597%1,025,2786,0812023-09-30
JPMorgan Chase & Co4.415%3.641%841,84029,5752023-09-30
State Street Corporation2.524%0.775%481,3203,7002023-09-30
HHG PLC2.006%-0.855%382,562-3,3002023-09-30
Brown Advisory Holdings Inc1.994%3.040%380,16111,2162023-09-30
Lafitte Capital Management LP1.956%3.148%370,91711,3192022-06-30
Geode Capital Management, LLC1.513%3.604%288,45110,0352023-09-30
Tributary Capital Management, LLC1.452%-2.518%276,819-7,1502023-12-31
1060 Capital1.411%7.000%267,50017,5002022-09-30
Pacer Advisors, INC.1.394%50.109%265,87888,7552023-09-30
Millennium Management LLC1.375%19.848%262,24043,4302023-09-30
TD Global Investment Solutions – TD Epoch1.266%32.015%241,43558,5512023-09-30
Amvescap Plc.1.144%516.246%218,977183,4432022-12-31
American Century Companies Inc1.107%14.535%211,06826,7862023-09-30
Epoch Investment Partners Inc0.953%-4.528%182,272-8,6452022-12-31
Bank of New York Mellon Corp0.929%1.014%177,1161,7772023-09-30
Macquarie Group Ltd0.911%-63.880%174,463-308,5502023-06-30
Dimensional Fund Advisors, Inc.0.851%-0.172%162,307-2802023-12-31
Citadel Advisors Llc0.847%58.854%162,15360,0762023-06-30
Assenagon Asset Management SA0.812%499.313%155,348129,4272022-12-31
Northern Trust Corp0.783%0.458%149,3196812023-09-30
Lodge Hill Capital, LLC0.708%-3.353%134,969-4,6832023-09-30
Morgan Stanley - Brokerage Accounts0.682%-19.942%130,072-32,4012023-09-30
Advisory Research Inc0.678%0.486%129,2616252023-09-30
Goldman Sachs Group Inc0.664%211.294%127,15186,3052023-03-31
Arrowstreet Capital Limited Partnership0.658%-15.990%125,444-23,8772023-09-30
Ziegler Capital Management LLC0.639%-1.206%122,265-1,4932023-06-30
Lord, Abbett & Co LLC0.612%29.220%117,02926,4632022-12-31
Charles Schwab Investment Management Inc0.512%2.681%97,0312,5332022-09-30

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 0.9 million shares. Combined, the top 29 mutual fund holders of MCRI own 41.64% of the company with a total of 7.9 million shares.

In the latest ownership report on February 29th 2024, the top 29 fund holders increased their combined ownership of MCRI by 40 thousand shares. 6 funds bought 8,217 total additional shares and increased their ownership by an average of 0.46%. However 4 funds sold 47,923 total shares and decreased their ownership by an average of 5.17%.

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 -39,706 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF4.794%0.161%909,5271,4582024-02-29
Pacer US Small Cap Cash Cows 100 ETF3.224%0.436%611,7102,6562024-02-29
Vanguard Total Stock Mkt Idx Inv2.182%0.000%414,05502024-02-29
iShares Russell 2000 ETF1.722%-0.016%326,721-532024-02-29
Avantis US Small Cap Value ETF1.146%0.023%217,509502024-02-29
Tributary Small Cap Equity1.121%0.906%212,7201,9092024-02-29
Vanguard Institutional Extnd Mkt Idx Tr1.040%-0.075%197,380-1482024-02-29
Brown Advisory Small-Cap Fdmtl Val Inv0.974%-20.478%184,789-47,5852024-02-29
Tributary Small Company Instl0.936%1.208%177,5542,1192024-02-29
iShares S&P Small-Cap 600 Growth ETF0.692%0.000%131,28602024-02-29
SPDR® Portfolio S&P 600 Sm Cap ETF0.630%0.021%119,532252024-02-29
iShares Russell 2000 Growth ETF0.622%-0.116%117,932-1372024-02-29

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF4.794%0.161%909,5271,4582024-02-29
Davenport Small Cap Focus3.307%2.045%627,37412,5752024-01-31
Pacer US Small Cap Cash Cows 100 ETF3.224%0.436%611,7102,6562024-02-29
JPMorgan Small Cap Equity A2.707%0.000%513,52302024-01-31
JPM US Small Cap Core-Composite2.707%0.000%513,52302023-12-31
Vanguard Total Stock Mkt Idx Inv2.182%0.000%414,05502024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr2.109%0.573%403,9012,3022023-03-31
Janus Henderson Venture D1.936%0.000%367,30302023-12-31
Janus Henderson US Small Cap Growth1.936%0.000%367,30302023-12-31
iShares Russell 2000 ETF1.722%-0.016%326,721-532024-02-29
Avantis US Small Cap Value ETF1.146%0.023%217,509502024-02-29
Tributary Small Cap Equity1.121%0.906%212,7201,9092024-02-29
Vanguard Institutional Extnd Mkt Idx Tr1.040%-0.075%197,380-1482024-02-29
Vanguard Extended Market Index Investor0.985%-0.021%188,508-402023-08-31
Brown Advisory Small-Cap Fdmtl Val Inv0.974%-20.478%184,789-47,5852024-02-29
Tributary Small Company Instl0.936%1.208%177,5542,1192024-02-29
Avantis® U.S. Small Cap Value ETF0.843%0.000%161,38002023-07-29
JPM US Smaller Companies A (dist) USD0.800%9.349%151,72612,9722024-01-31
Invesco Dynamic Leisure and Entmnt ETF0.759%0.000%145,09702023-02-28
Fidelity Small Cap Index0.712%1.482%135,1011,9732023-12-31
iShares S&P Small-Cap 600 Growth ETF0.692%0.000%131,28602024-02-29
Fidelity® Small Cap Index0.685%2.819%130,6693,5832023-10-31
Janus Henderson Contrarian D0.653%-75.901%124,901-393,3752023-03-31
Janus Henderson US Opportunistic Alpha0.653%-75.901%124,901-393,3752023-03-31
Delaware Ivy Small Cap Growth C0.632%-39.625%121,055-79,4512023-06-30
SPDR® Portfolio S&P 600 Sm Cap ETF0.630%0.021%119,532252024-02-29
iShares Russell 2000 Growth ETF0.622%-0.116%117,932-1372024-02-29
Fidelity Tactical High Income Sr F80.586%17.071%111,09916,2002023-12-31
Vanguard Tax-Managed Small Cap Adm0.546%0.000%104,27902024-01-31

Discussions

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dogefan77

$MCRI puts r going to print tomorrow

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