Monarch Casino & Resort, Inc.

NasdaqGS:MCRI Stock Report

Market Cap: US$1.5b

Monarch Casino & Resort Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NasdaqGS:MCRI Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
21 Jun 24SellUS$136,000John FarahiIndividual2,000US$68.00
26 Dec 23SellUS$206,020John FarahiIndividual3,000US$69.00

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of MCRI?
Owner TypeNumber of SharesOwnership Percentage
State or Government11,8620.0645%
General Public750,9354.08%
Individual Insiders5,752,49231.3%
Institutions11,873,76864.6%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 81.08% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
16.5%
John Farahi
3,039,045US$252.8m1.13%no data
11.8%
BlackRock, Inc.
2,161,435US$179.8m0%no data
8.21%
Ben Farahi
1,510,053US$125.6m0%no data
6.72%
Davenport Asset Management
1,236,460US$102.8m2.69%0.58%
6.3%
Bahram Farahi
1,158,460US$96.4m0.39%no data
5.41%
The Vanguard Group, Inc.
994,475US$82.7m-1.55%no data
4.48%
JP Morgan Asset Management
823,384US$68.5m-2.4%0.01%
2.73%
State Street Global Advisors, Inc.
502,034US$41.8m-0.78%no data
2.09%
Janus Henderson Group plc
385,170US$32.0m0%0.01%
2.01%
American Century Investment Management Inc
369,689US$30.8m17.9%0.01%
1.71%
Geode Capital Management, LLC
314,905US$26.2m-0.03%no data
1.5%
Tributary Capital Management, LLC
275,151US$22.9m-0.46%1.71%
1.26%
Morgan Stanley, Investment Banking and Brokerage Investments
231,640US$19.3m109%no data
1.21%
Brown Advisory Incorporated
223,054US$18.6m-24.3%0.02%
1.19%
Wellington Management Group LLP
219,625US$18.3m3.92%no data
0.95%
Dimensional Fund Advisors LP
174,788US$14.5m-0.34%no data
0.93%
Epoch Investment Partners, Inc.
171,761US$14.3m0%0.24%
0.9%
BNY Asset Management
165,493US$13.8m-7.4%no data
0.87%
Invesco Capital Management LLC
160,447US$13.3m94.1%0.01%
0.83%
Medina Value Partners, LLC
153,337US$12.8m181%4.34%
0.73%
FMR LLC
133,394US$11.1m0.77%no data
0.7%
Citadel Advisors LLC
128,404US$10.7m-24.9%0.01%
0.7%
Renaissance Technologies LLC
128,400US$10.7m16.6%0.02%
0.68%
Hotchkis and Wiley Capital Management, LLC
125,610US$10.4m-5.49%0.03%
0.67%
Northern Trust Global Investments
123,037US$10.2m-3.44%no data