MCRI NASDAQ
Monarch Casino & Resort, Inc.
1W: -0.5%
1M: +1.8%
3M: +22.3%
YTD: +21.4%
1Y: +42.3%
3Y: +85.2%
5Y: +77.9%
$116.81
+0.54 (+0.46%)
Weekly Expected Move ±8.3%
$98
$108
$118
$128
$138
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — MCRI
261
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
$967M
Total Invested
36
New Positions
78
Increased
122
Reduced
50
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (298 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 1,969,645 | $$230M | +20,679 | +1.1% | 7Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 1,103,686 | $$129M | — | +0.0% | 1Q | SEC ↗ |
| 3 | VANGUARD GROUP INC | 1,030,396 | $$120M | +5,667 | +0.6% | 12Q | SEC ↗ |
| 4 | DAVENPORT & Co LLC | 841,132 | $$98M | -97,568 | -10.4% | 13Q | SEC ↗ |
| 5 | AMERICAN CENTURY COMPANIES INC | 510,437 | $$60M | +13,717 | +2.8% | 13Q | SEC ↗ |
| 6 | JPMORGAN CHASE & CO | 505,648 | $$59M | +19,231 | +4.0% | 13Q | SEC ↗ |
| 7 | STATE STREET CORP | 484,852 | $$57M | +9,226 | +1.9% | 13Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 408,559 | $$48M | +11,715 | +3.0% | 13Q | SEC ↗ |
| 9 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 378,326 | $$44M | — | +0.0% | 1Q | SEC ↗ |
| 10 | FULLER & THALER ASSET MANAGEMENT, INC. | 294,010 | $$34M | -294,662 | -50.1% | 6Q | SEC ↗ |
| 11 | MORGAN STANLEY | 243,213 | $$28M | +15,508 | +6.8% | 12Q | SEC ↗ |
| 12 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 202,858 | $$24M | -6,188 | -3.0% | 13Q | SEC ↗ |
| 13 | FMR LLC | 185,087 | $$22M | -4,368 | -2.3% | 13Q | SEC ↗ |
| 14 | DIMENSIONAL FUND ADVISORS LP | 168,732 | $$20M | -2,494 | -1.5% | 13Q | SEC ↗ |
| 15 | AQR CAPITAL MANAGEMENT LLC | 166,301 | $$19M | +85,271 | +105.2% | 13Q | SEC ↗ |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 161,446 | $$19M | +4,921 | +3.1% | 13Q | SEC ↗ |
| 17 | Tributary Capital Management, LLC | 156,152 | $$18M | -24,946 | -13.8% | 13Q | SEC ↗ |
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 153,179 | $$18M | -6,668 | -4.2% | 9Q | SEC ↗ |
| 19 | Qube Research & Technologies Ltd | 146,737 | $$17M | -25,331 | -14.7% | 7Q | SEC ↗ |
| 20 | RENAISSANCE TECHNOLOGIES LLC | 134,600 | $$16M | -22,700 | -14.4% | 13Q | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 128,435 | $$15M | -2,095 | -1.6% | 13Q | SEC ↗ |
| 22 | NORTHERN TRUST CORP | 125,444 | $$15M | +1,712 | +1.4% | 13Q | SEC ↗ |
| 23 | Nuveen, LLC | 100,058 | $$12M | -97 | -0.1% | 5Q | SEC ↗ |
| 24 | ALGERT GLOBAL LLC | 94,214 | $$11M | +33,597 | +55.4% | 5Q | SEC ↗ |
| 25 | GOLDMAN SACHS GROUP INC | 93,282 | $$11M | -80,932 | -46.5% | 13Q | SEC ↗ |
| 26 | CITADEL ADVISORS LLC | 85,196 | $$10M | -51,862 | -37.8% | 12Q | SEC ↗ |
| 27 | VANGUARD FIDUCIARY TRUST CO NEW | 85,173 | $$10M | — | +0.0% | 1Q | SEC ↗ |
| 28 | TEACHER RETIREMENT SYSTEM OF TEXAS | 83,645 | $$10M | +3,625 | +4.5% | 13Q | SEC ↗ |
| 29 | MILLENNIUM MANAGEMENT LLC | 83,475 | $$10M | +34,876 | +71.8% | 12Q | SEC ↗ |
| 30 | ACADIAN ASSET MANAGEMENT LLC | 82,757 | $$10M | -9,557 | -10.4% | 6Q | SEC ↗ |
| 31 | Hillsdale Investment Management Inc. | 80,500 | $$9M | +4,800 | +6.3% | 2Q | SEC ↗ |
| 32 | Clark Capital Management Group, Inc. | 78,507 | $$9M | +10,055 | +14.7% | 3Q | SEC ↗ |
| 33 | TUDOR INVESTMENT CORP ET AL | 71,942 | $$8M | -65,608 | -47.7% | 4Q | SEC ↗ |
| 34 | PRICE T ROWE ASSOCIATES INC /MD | 69,607 | $$8M | +16,575 | +31.3% | 10Q | SEC ↗ |
| 35 | PRINCIPAL FINANCIAL GROUP INC | 66,171 | $$8M | -4,146 | -5.9% | 13Q | SEC ↗ |
| 36 | Public Sector Pension Investment Board | 66,110 | $$8M | +7,755 | +13.3% | 13Q | SEC ↗ |
| 37 | LAZARD ASSET MANAGEMENT LLC | 61,592 | $$7M | +3,936 | +6.8% | 7Q | SEC ↗ |
| 38 | CRAWFORD INVESTMENT COUNSEL INC | 60,583 | $$7M | +6,443 | +11.9% | 11Q | SEC ↗ |
| 39 | D. E. Shaw & Co., Inc. | 55,435 | $$6M | +15,773 | +39.8% | 12Q | SEC ↗ |
| 40 | Creative Planning | 54,606 | $$6M | +27,809 | +103.8% | 4Q | SEC ↗ |
| 41 | Invesco Ltd. | 53,730 | $$6M | -140,641 | -72.4% | 13Q | SEC ↗ |
| 42 | Emmett Investment Management, LP | 52,960 | $$6M | +4,788 | +9.9% | 6Q | SEC ↗ |
| 43 | FIRST TRUST ADVISORS LP | 51,558 | $$6M | -2,734 | -5.0% | 13Q | SEC ↗ |
| 44 | RAYMOND JAMES FINANCIAL INC | 49,194 | $$6M | -1,829 | -3.6% | 6Q | SEC ↗ |
| 45 | BANK OF AMERICA CORP /DE | 48,819 | $$6M | +3,362 | +7.4% | 13Q | SEC ↗ |
| 46 | Cubist Systematic Strategies, LLC | 47,878 | $$6M | +14,015 | +41.4% | 5Q | SEC ↗ |
| 47 | ArrowMark Colorado Holdings LLC | 47,644 | $$6M | +26,726 | +127.8% | 2Q | SEC ↗ |
| 48 | ENVESTNET ASSET MANAGEMENT INC | 47,153 | $$6M | -6,636 | -12.3% | 13Q | SEC ↗ |
| 49 | JANE STREET GROUP, LLC | 44,064 | $$5M | +5,382 | +13.9% | 8Q | SEC ↗ |
| 50 | Point72 Asset Management, L.P. | 42,348 | $$5M | -13,364 | -24.0% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1,103,686 | $$129M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 378,326 | $$44M |
| VANGUARD FIDUCIARY TRUST CO | 85,173 | $$10M |
| Brooklyn Investment Group | 24,261 | $$3M |
| HRT FINANCIAL LP | 22,491 | $$3M |
| XTX Topco Ltd | 12,335 | $$1M |
| ExodusPoint Capital Management, LP | 9,015 | $$1M |
| VANGUARD ASSET MANAGEMENT, Ltd | 8,211 | $$959K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 6,928 | $$809K |
| Vanguard Global Advisers, LLC | 5,024 | $$587K |
| Quadrature Capital Ltd | 4,926 | $$575K |
| Amundi | 4,339 | $$507K |
| GUGGENHEIM CAPITAL LLC | 4,133 | $$483K |
| Freestone Grove Partners LP | 3,939 | $$460K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 3,190 | $$373K |
| Vanguard Investments Australia, Ltd | 2,982 | $$348K |
| Polymer Capital Management (US) LLC | 2,926 | $$342K |
| NEUBERGER BERMAN GROUP LLC | 2,724 | $$318K |
| HighTower Advisors, LLC | 2,529 | $$295K |
| Swiss Life Asset Management Ltd | 2,519 | $$294K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Pacer Advisors, Inc. | 50,311 | $$6M |
| Informed Momentum Co LLC | 42,886 | $$5M |
| Orvieto Partners, L.P. | 25,206 | $$3M |
| ADVISORY RESEARCH INC | 23,567 | $$3M |
| Trexquant Investment LP | 17,643 | $$2M |
| Atom Investors LP | 15,313 | $$2M |
| SEGALL BRYANT & HAMILL, LLC | 12,701 | $$1M |
| NATIXIS ADVISORS, LLC | 11,058 | $$1M |
| Jump Financial, LLC | 8,697 | $$1M |
| TWO SIGMA INVESTMENTS, LP | 7,966 | $$931K |
| TEXAS PERMANENT SCHOOL FUND CORP | 6,225 | $$727K |
| CAXTON ASSOCIATES LLP | 6,097 | $$712K |
| Centiva Capital, LP | 5,078 | $$593K |
| MQS Management LLC | 3,755 | $$439K |
| Versor Investments LP | 3,709 | $$433K |
| Maryland State Retirement & Pension | 3,707 | $$433K |
| FourThought Financial Partners, LLC | 3,123 | $$365K |
| Mirae Asset Global Investments Co., | 3,100 | $$362K |
| Allianz Asset Management GmbH | 2,949 | $$344K |
| Janney Montgomery Scott LLC | 2,940 | $$343K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | +85,271 | +105.2% | 166,301 |
| MILLENNIUM MANAGEMENT LLC | +34,876 | +71.8% | 83,475 |
| ALGERT GLOBAL LLC | +33,597 | +55.4% | 94,214 |
| Creative Planning | +27,809 | +103.8% | 54,606 |
| ArrowMark Colorado Holdings LLC | +26,726 | +127.8% | 47,644 |
| BlackRock, Inc. | +20,679 | +1.1% | 1,969,645 |
| JPMORGAN CHASE & CO | +19,231 | +4.0% | 505,648 |
| PRICE T ROWE ASSOCIATES INC /MD | +16,575 | +31.3% | 69,607 |
| AlphaQuest LLC | +16,321 | +303.4% | 21,701 |
| D. E. Shaw & Co., Inc. | +15,773 | +39.8% | 55,435 |
| MORGAN STANLEY | +15,508 | +6.8% | 243,213 |
| Cubist Systematic Strategies, LLC | +14,015 | +41.4% | 47,878 |
| AMERICAN CENTURY COMPANIES INC | +13,717 | +2.8% | 510,437 |
| SEI INVESTMENTS CO | +13,712 | +69.9% | 33,319 |
| GEODE CAPITAL MANAGEMENT, LLC | +11,715 | +3.0% | 408,559 |
| MARTINGALE ASSET MANAGEMENT L P | +10,312 | +380.2% | 13,024 |
| Y-Intercept (Hong Kong) Ltd | +10,186 | +56.7% | 28,154 |
| Clark Capital Management Group, Inc | +10,055 | +14.7% | 78,507 |
| Quantbot Technologies LP | +9,585 | +857.3% | 10,703 |
| STATE STREET CORP | +9,226 | +1.9% | 484,852 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, I | -294,662 | -50.1% | 294,010 |
| Invesco Ltd. | -140,641 | -72.4% | 53,730 |
| DAVENPORT & Co LLC | -97,568 | -10.4% | 841,132 |
| GOLDMAN SACHS GROUP INC | -80,932 | -46.5% | 93,282 |
| TUDOR INVESTMENT CORP ET AL | -65,608 | -47.7% | 71,942 |
| CITADEL ADVISORS LLC | -51,862 | -37.8% | 85,196 |
| Qube Research & Technologies Ltd | -25,331 | -14.7% | 146,737 |
| Tributary Capital Management, LLC | -24,946 | -13.8% | 156,152 |
| PITCAIRN CO | -24,669 | -86.5% | 3,856 |
| Vident Advisory, LLC | -23,405 | -76.6% | 7,130 |
| RENAISSANCE TECHNOLOGIES LLC | -22,700 | -14.4% | 134,600 |
| Assenagon Asset Management S.A. | -22,538 | -57.0% | 16,995 |
| Epoch Investment Partners, Inc. | -17,479 | -85.2% | 3,035 |
| UBS Group AG | -17,170 | -37.0% | 29,281 |
| BARCLAYS PLC | -16,883 | -48.6% | 17,825 |
| Point72 Asset Management, L.P. | -13,364 | -24.0% | 42,348 |
| DARK FOREST CAPITAL MANAGEMENT LP | -11,492 | -82.1% | 2,504 |
| ACADIAN ASSET MANAGEMENT LLC | -9,557 | -10.4% | 82,757 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | -8,416 | -17.8% | 38,950 |
| Cerity Partners LLC | -6,953 | -54.4% | 5,836 |