Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nasdaq:mcri | nasdaq:mcri Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | MONARCH CASINO & RESORT INC | COM | 609027107 | 475 | 5448 | SH | DFND | 1,2,5 | 0 | 0 | 5448 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Monarch Casino & Resort | Consumer Services | Travel & Leisure | |
nasdaq:mcri | nasdaq:mcri Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Monarch Casino Resort Inc | Equity | 609027107 | 511691 | 5866 | SH | DFND | 1 | 0 | 5866 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Monarch Casino & Resort | Consumer Services | Travel & Leisure | |
nasdaq:mcri | nasdaq:mcri Shareholders | 13F-HR | 0001533964-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Virtu Financial LLC | 1533964 | MONARCH CASINO RESORT INC | COM | 609027107 | 392 | 4497 | SH | DFND | 5 | 4497 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Monarch Casino & Resort | Consumer Services | Travel & Leisure | |
nasdaq:mcri | nasdaq:mcri Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | MONARCH CASINO RESORT INC | COM | 609027107 | 549 | 6295 | SH | SOLE | 6295 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Monarch Casino & Resort | Consumer Services | Travel & Leisure | ||
nasdaq:mcri | nasdaq:mcri Shareholders | 13F-HR | 0001818309-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Alpha Paradigm Partners, LLC | 1818309 | MONARCH CASINO & RESORT, INC. CMN | COM | 609027107 | 1225000 | 14049 | SH | SOLE | 1225000 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Monarch Casino & Resort | Consumer Services | Travel & Leisure | ||
nasdaq:mcri | nasdaq:mcri Shareholders | 13F-HR | 0001777141-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Kent Lake Capital LLC | 1777141 | MONARCH CASINO & RESORT INC | COM | 609027107 | 4820 | 55251 | SH | SOLE | 55251 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Monarch Casino & Resort | Consumer Services | Travel & Leisure | ||
nasdaq:mcri | nasdaq:mcri Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | MONARCH CASINO & RESORT INC | COM | 609027107 | 1971 | 22601 | SH | DFND | 1 | 0 | 22601 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Monarch Casino & Resort | Consumer Services | Travel & Leisure | |
nasdaq:mcri | nasdaq:mcri Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Monarch Casino & Resort Inc | COM | 609027107 | 3 | 38 | SH | DFND | 4 | 38 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Monarch Casino & Resort | Consumer Services | Travel & Leisure | |
nasdaq:mcri | nasdaq:mcri Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Monarch Casino & Resort Inc | COM | 609027107 | 42 | 487 | SH | DFND | 13 | 487 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Monarch Casino & Resort | Consumer Services | Travel & Leisure | |
nasdaq:mcri | nasdaq:mcri Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Monarch Casino & Resort Inc | COM | 609027107 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Monarch Casino & Resort | Consumer Services | Travel & Leisure |