13F 中

MCRI MONARCH CASINO & RESORT INC

2026Q1 · CUSIP 609027107

⚪ Neutral · No signal
Holders
238
Δ holders QoQ
+14
Breadth percentile
Top 22%
Whale holders
134
Δ whales
+9
Inst. holding value
$1.0B
New positions
42
Closed positions
28
Price momentum (1Q)
+29.2%
Put / Call
1/0

Breadth history (34 quarters)

2018Q1: Δ-15 · h=121 2018Q2: Δ+1 · h=122 2018Q3: Δ-2 · h=120 2018Q4: Δ-7 · h=113 2019Q1: Δ+0 · h=113 2019Q2: Δ+1 · h=114 2019Q3: Δ-2 · h=112 2019Q4: Δ-1 · h=111 2020Q1: Δ-2 · h=109 2020Q2: Δ+6 · h=115 2020Q3: Δ-2 · h=113 2020Q4: Δ+13 · h=126 2021Q1: Δ+12 · h=138 2021Q2: Δ+5 · h=143 2021Q3: Δ-1 · h=142 2021Q4: Δ+2 · h=144 2022Q1: Δ+25 · h=169 2022Q2: Δ-2 · h=167 2022Q3: Δ-5 · h=162 2022Q4: Δ+29 · h=191 2023Q1: Δ-9 · h=182 2023Q2: Δ-6 · h=176 2023Q3: Δ+1 · h=177 2023Q4: Δ+2 · h=179 2024Q1: Δ-7 · h=172 2024Q2: Δ+4 · h=176 2024Q3: Δ+18 · h=194 2024Q4: Δ+15 · h=209 2025Q1: Δ+7 · h=216 2025Q2: Δ-2 · h=214 2025Q3: Δ+22 · h=236 2025Q4: Δ-12 · h=224 2026Q1: Δ+14 · h=238 2018Q1: holders=121 2018Q2: holders=122 2018Q3: holders=120 2018Q4: holders=113 2019Q1: holders=113 2019Q2: holders=114 2019Q3: holders=112 2019Q4: holders=111 2020Q1: holders=109 2020Q2: holders=115 2020Q3: holders=113 2020Q4: holders=126 2021Q1: holders=138 2021Q2: holders=143 2021Q3: holders=142 2021Q4: holders=144 2022Q1: holders=169 2022Q2: holders=167 2022Q3: holders=162 2022Q4: holders=191 2023Q1: holders=182 2023Q2: holders=176 2023Q3: holders=177 2023Q4: holders=179 2024Q1: holders=172 2024Q2: holders=176 2024Q3: holders=194 2024Q4: holders=209 2025Q1: holders=216 2025Q2: holders=214 2025Q3: holders=236 2025Q4: holders=224 2026Q1: holders=238 -29 -14.5 +0 +14.5 +29 98174250 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 14% +2.0% +23.7%
2024Q3 Top 19% +7.9% -1.1%
2022Q4 Top 14% -8.8% -10.2%
2022Q1 Top 6% -3.6% +18.3%
Put holders / Call holders: 1 / 0