Monarch Casino & Resort Inc
MCRI- Exchange
- Nasdaq
- Industry
- Hotels & Motels
- SEC CIK
- 0000907242
In the last 90 days, Monarch Casino & Resort Inc insiders filed 0 open-market purchases and 1 sale; 258 institutions reported holding it in 13F filings for Q2 2026, worth $1.52B in total; no superinvestor holds it.
Q4 2021 vs. Q3 2021
How the institutions holding Monarch Casino & Resort Inc changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 142 | 144 | +2 |
| Shares | 11.9M | 11.8M | −93.9K (−0.8%) |
| Value | $795.7M | $870.8M | +$75.0M (+9.4%) |
New holders (14)
Institutions that held Monarch Casino & Resort Inc at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| 1060 Capital, LLC | 154,133 | $11.4M | 18.46% |
| Martingale Asset Management L P | 13,390 | $991.0K | 0.01% |
| Yousif Capital Management, LLC | 9,916 | $733.0K | 0.01% |
| Alpha Paradigm Partners, LLC | 6,408 | $474.0K | 0.19% |
| Brinker Capital Investments, LLC | 4,242 | $314.0K | 0.00% |
| HRT Financial LP | 3,827 | $283.0K | 0.00% |
| ProShare Advisors LLC | 3,283 | $242.0K | 0.00% |
| Allspring Global Investments Holdings, LLC | 2,543 | $188.0K | 0.00% |
| Aquatic Capital Management LLC | 200 | $15.0K | 0.03% |
| Point72 Hong Kong Ltd | 128 | $9.00K | 0.00% |
| CWM, LLC | 49 | $4.00K | 0.00% |
| Sageworth Trust Co of South Dakota | 47 | $3.00K | 0.00% |
| Covestor Ltd | 10 | $1.00K | 0.00% |
| Simplex Trading, LLC | 10 | $0 | 0.00% |
Sold out (12)
Institutions that held Monarch Casino & Resort Inc at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Citadel Advisors LLC | 9,447 | $633.0K |
| Two Sigma Investments, LP | 7,840 | $525.0K |
| Qube Research & Technologies Ltd | 6,812 | $456.0K |
| Marshall Wace, LLP | 5,791 | $388.0K |
| Winton Group Ltd | 5,451 | $365.0K |
| Russell Investments Group, Ltd. | 4,000 | $267.0K |
| O'Shaughnessy Asset Management, LLC | 856 | $57.0K |
| Group One Trading, L.P. | 476 | $32.0K |
| Bessemer Group Inc | 61 | $4.00K |
| Carroll Financial Associates, Inc. | 52 | $3.00K |
| Eagle Bay Advisors LLC | 28 | $2.00K |
| Meeder Asset Management Inc | 6 | $0 |