Monarch Casino & Resort, Inc.

NasdaqGS:MCRI Stock Report

Market Cap: US$1.3b

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
26 Dec 23SellUS$206,020John FarahiIndividual3,000US$69.00
14 Sep 23SellUS$1,647,016Bahram FarahiIndividual24,704US$66.67
01 Sep 23SellUS$823,265Bahram FarahiIndividual12,122US$68.09

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
Private Companies1550.000827%
State or Government20,7130.111%
General Public462,0922.47%
Individual Insiders5,715,93230.5%
Institutions12,536,54866.9%

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


Top Shareholders

Top 25 shareholders own 84.12% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
16.1%
John Farahi
3,006,951US$202.8m0%no data
12%
BlackRock, Inc.
2,244,854US$151.4m0.59%no data
8.06%
Ben Farahi
1,510,053US$101.9m0%no data
6.16%
Bahram Farahi
1,153,994US$77.8m0%no data
6.14%
Davenport Asset Management
1,150,893US$77.6m-3.07%0.49%
5.55%
The Vanguard Group, Inc.
1,039,653US$70.1m-1.84%no data
4.43%
JP Morgan Asset Management
829,170US$55.9m1.34%0.01%
3.38%
Pacer Advisors, Inc.
633,003US$42.7m36.3%0.11%
2.91%
First Trust Advisors LP
544,695US$36.7m2,630%0.03%
2.74%
State Street Global Advisors, Inc.
514,077US$34.7m3.13%no data
2.02%
Janus Henderson Group plc
378,869US$25.6m-1.21%0.01%
1.64%
Geode Capital Management, LLC
307,761US$20.8m2.08%no data
1.59%
Brown Advisory Incorporated
298,393US$20.1m-18.5%0.03%
1.47%
Tributary Capital Management, LLC
275,599US$18.6m-0.44%1.53%
1.43%
American Century Investment Management Inc
267,359US$18.0m15%0.01%
1.08%
FMR LLC
202,864US$13.7m4.82%no data
1.08%
Epoch Investment Partners, Inc.
202,111US$13.6m0%0.22%
1.05%
Toronto-Dominion Bank, Banking Investments
196,783US$13.3m-9.07%0.02%
0.95%
BNY Asset Management
177,327US$12.0m-22%no data
0.88%
Dimensional Fund Advisors LP
165,388US$11.2m1.9%no data
0.77%
Northern Trust Global Investments
144,838US$9.8m-2.83%no data
0.73%
Citadel Advisors LLC
136,940US$9.2m63.8%0.01%
0.72%
Advisory Research, Inc.
134,500US$9.1m8.71%1.82%
0.67%
Hotchkis and Wiley Capital Management, LLC
126,100US$8.5m0%0.03%
0.63%
Wellington Management Group LLP
117,464US$7.9m0%no data
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