Weiss Asset Management LP[1 »

Monarch Casino & Resort shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Monarch Casino & Resort (MCRI) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Monarch Casino & Resort

Tip: Access up to 7 years of quarterly data

All positions including Monarch Casino & Resort held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Monarch Casino & Resort by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2024-12-31 $8.8M 112k 78.90
2024-09-30 $6.3M 79k 79.27
2024-06-30 $388k 5.7k 68.13

More positions owned by Weiss Asset Management LP[1

Microstrategy Cl A New Put Option (MSTR)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Nrg Energy DBCV 2.750% 6/0 (Principal)
Camtek Note 12/0 (Principal)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Interdigital Note 3.500% 6/0 (Principal)
Microstrategy Note 2/1 (Principal)
Enphase Energy Note 3/0 (Principal)
American Airls Put Option (AAL)
Ionis Pharmaceuticals Note 4/0 (Principal)
Nextera Energy Put Option (NEE)
Theravance Biopharma (TBPH)
Boeing Company (BA)
Nio Note 3.875%10/1 (Principal)
Weibo Corp Note 1.375%12/0 (Principal)

View all positions for Weiss Asset Management LP[1

Top funds holding Monarch Casino & Resort

BlackRock
Davenport & Co
Vanguard Group
Jpmorgan Chase & Co
State Street Corporation
American Century Companies
Henderson Group
Geode Capital Management
Tributary Capital Management
Hanna Zanoni
Brown Advisory Holdings Incorporated
Wellington Management Company
Morgan Stanley
Dimensional Fund Advisors
Bank of New York Mellon

View all funds holding Monarch Casino & Resort