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Monarch Casino & Resort shares owned by Westwood Holdings

Quarter-by-quarter ownership of Monarch Casino & Resort (MCRI) shares owned by Westwood Holdings from 13F filings

Historical chart of Westwood Holdings investment in Monarch Casino & Resort

Tip: Access up to 7 years of quarterly data

All positions including Monarch Casino & Resort held by Westwood Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Monarch Casino & Resort by Westwood Holdings

Quarter filed Position value Share count Share price at filing
2024-06-30 $2.9M 43k 68.13
2024-03-31 $2.8M 38k 74.98
2023-06-30 $516k 7.3k 70.45
2022-12-31 $414k 5.4k 76.92

More positions owned by Westwood Holdings

Akamai Technologies Note 0.125% 5/0 (Principal)
Northern Oil & Gas Note 3.625% 4/1 (Principal)
Exact Sciences Corp Note 0.375% 3/1 (Principal)
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Lantheus Hldgs Note 2.625%12/1 (Principal)
Interdigital Note 3.500% 6/0 (Principal)
Energy Transfer Com Ut Ltd Ptn (ET)
Mongodb Note 0.250% 1/1 (Principal)
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
Pennymac Corp Note 5.500%11/0 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
On Semiconductor Corp Note 0.500% 3/0 (Principal)
Microsoft Corporation (MSFT)

View all positions for Westwood Holdings

Top funds holding Monarch Casino & Resort

BlackRock
Davenport & Co
Vanguard Group
Jpmorgan Chase & Co
Pacer Advisors
First Trust Advisors
State Street Corporation
Henderson Group
Geode Capital Management
American Century Companies
Brown Advisory Holdings Incorporated
Tributary Capital Management
FMR
Bank of New York Mellon
Dimensional Fund Advisors

View all funds holding Monarch Casino & Resort