Monarch Casino & Resort Ownership 2024 | Who Owns Monarch Casino & Resort Now?


OverviewForecastRevenueFinancialsChart

Institutional Ownership

60.88%

Insider Ownership

31.18%

Retail Ownership

7.94%

Institutional Holders

173.00

Monarch Casino & Resort Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.11.21%0.00%2,161,435-83,419-3.72%147,258,568Jun 30, 2024
DAVENPORT & CO LLC6.24%0.50%1,204,08453,1914.62%82,019,641Jun 30, 2024
VANGUARD GROUP INC5.24%0.00%1,010,085-29,568-2.84%68,817,092Jun 30, 2024
JPMORGAN CHASE & CO4.49%0.00%866,776-4,343-0.50%59,053,449Jun 30, 2024
FIRST TRUST ADVISORS LP3.64%0.05%702,788158,09329.02%47,880,945Jun 30, 2024
STATE STREET CORP2.62%0.00%506,003-8,074-1.57%34,473,984,000Jun 30, 2024
JANUS HENDERSON GROUP PLC2.00%0.01%385,1706,3011.66%26,241,906Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.63%0.00%314,9887,2272.35%21,464,319Jun 30, 2024
AMERICAN CENTURY COMPANIES INC1.63%0.01%313,68246,32317.33%21,371,155Jun 30, 2024
BROWN ADVISORY INC1.53%0.03%294,707-3,686-1.24%20,078,401Jun 30, 2024
TRIBUTARY CAPITAL MANAGEMENT, LLC1.43%1.56%276,4268270.30%18,832,917Jun 30, 2024
WELLINGTON MANAGEMENT GROUP LLP1.10%0.00%211,34293,87879.92%14,398,730Jun 30, 2024
BANK OF NEW YORK MELLON CORP0.93%0.00%178,7271,4000.79%12,176,683Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP0.91%0.00%175,3789,9906.04%11,948,610Jun 30, 2024
MORGAN STANLEY0.82%0.00%157,5147,7565.18%10,731,480Jun 30, 2024
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC0.69%0.03%132,9106,8105.40%9,055,158Jun 30, 2024
FMR LLC0.69%0.00%132,702-70,162-34.59%9,040,974Jun 30, 2024
NORTHERN TRUST CORP0.66%0.00%127,426-17,412-12.02%8,681,533,000Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.58%0.00%112,7382,3292.11%7,680,840Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.57%0.01%110,10011,50011.66%7,501,113Jun 30, 2024

Monarch Casino & Resort's largest institutional shareholder is BLACKROCK INC., holding 11.21% of the company's total share outstanding, currently valued at $147.26M. The top 10 institutional shareholders own together 40.24% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MEDINA VALUE PARTNERS, LLC0.28%1.86%54,57054,570100.00%3,717,854Jun 30, 2024
TRIBUTARY CAPITAL MANAGEMENT, LLC1.43%1.56%276,4268270.30%18,832,917Jun 30, 2024
ADVISORY RESEARCH INC0.55%1.37%106,675-27,825-20.69%7,267,767Jun 30, 2024
SEMANTEON CAPITAL MANAGEMENT, LP0.07%0.62%12,94812,948100.00%882,147Jun 30, 2024
DAVENPORT & CO LLC6.24%0.50%1,204,08453,1914.62%82,019,641Jun 30, 2024
BRASADA CAPITAL MANAGEMENT, LP0.08%0.18%14,700-2,350-13.78%1,008,126Jun 30, 2024
FIDELITY D & D BANCORP INC0.02%0.15%3,000--204,390Jun 30, 2024
NEBULA RESEARCH & DEVELOPMENT LLC0.05%0.10%9,3519,351100.00%637,084Jun 30, 2024
CAMBIAR INVESTORS LLC0.19%0.10%36,975--2,519,107Jun 30, 2024
SKYOAK WEALTH, LLC0.02%0.07%4,6974,697100.00%320,007Jun 30, 2024
TRUST POINT INC.0.06%0.06%10,8461531.43%738,936Jun 30, 2024
FIRST TRUST ADVISORS LP3.64%0.05%702,788158,09329.02%47,880,945Jun 30, 2024
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC0.01%0.04%1,9361226.73%131,900Jun 30, 2024
ANNEX ADVISORY SERVICES, LLC0.08%0.04%15,7681,69012.00%1,074,259Jun 30, 2024
FIRST NATIONAL BANK OF OMAHA0.04%0.04%8,354-1,371-14.10%569,158Jun 30, 2024
MANNING & NAPIER ADVISORS LLC0.25%0.04%48,54048,540100.00%3,307,030Jun 30, 2024
EAGLE ASSET MANAGEMENT INC0.51%0.03%97,7215,7166.21%6,485,742Jun 30, 2024
PETRUS TRUST COMPANY, LTA0.03%0.03%5,426--369,673Jun 30, 2024
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC0.69%0.03%132,9106,8105.40%9,055,158Jun 30, 2024
CBOE VEST FINANCIAL, LLC0.08%0.03%16,1074,48238.55%1,097,370Jun 30, 2024

The largest Monarch Casino & Resort shareholder by % of total assets is MEDINA VALUE PARTNERS, LLC. The company owns 54.57K shares of Monarch Casino & Resort (MCRI), representing 1.86% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FIRST TRUST ADVISORS LP3.64%0.05%702,788158,09329.02%47,880,945Jun 30, 2024
WELLINGTON MANAGEMENT GROUP LLP1.10%0.00%211,34293,87879.92%14,398,730Jun 30, 2024
HRT FINANCIAL LP0.36%0.03%68,73168,731100.00%4,682,000Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.45%0.00%85,86967,833376.10%5,850,255Jun 30, 2024
MEDINA VALUE PARTNERS, LLC0.28%1.86%54,57054,570100.00%3,717,854Jun 30, 2024
DAVENPORT & CO LLC6.24%0.50%1,204,08453,1914.62%82,019,641Jun 30, 2024
BANK OF AMERICA CORP /DE/0.31%0.00%59,55252,480742.08%4,057,277Jun 30, 2024
MANNING & NAPIER ADVISORS LLC0.25%0.04%48,54048,540100.00%3,307,030Jun 30, 2024
AMERICAN CENTURY COMPANIES INC1.63%0.01%313,68246,32317.33%21,371,155Jun 30, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC0.18%0.01%34,26134,261100.00%2,334,202Jun 30, 2024
ROYAL BANK OF CANADA0.10%0.00%19,47618,0571272.52%1,326,000Jun 30, 2024
SEMANTEON CAPITAL MANAGEMENT, LP0.07%0.62%12,94812,948100.00%882,147Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.0.14%0.00%27,77812,08076.95%1,892,515Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.57%0.01%110,10011,50011.66%7,501,113Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC0.11%0.00%21,03011,125112.32%1,432,773Jun 30, 2024
SG AMERICAS SECURITIES, LLC0.06%0.00%11,02511,025100.00%751,000Jun 30, 2024
STATE OF WISCONSIN INVESTMENT BOARD0.05%0.00%10,22010,220100.00%696,289Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP0.91%0.00%175,3789,9906.04%11,948,610Jun 30, 2024
NEBULA RESEARCH & DEVELOPMENT LLC0.05%0.10%9,3519,351100.00%637,084Jun 30, 2024
MORGAN STANLEY0.82%0.00%157,5147,7565.18%10,731,480Jun 30, 2024

As of Jun 30 2024, Monarch Casino & Resort's largest institutional buyer is FIRST TRUST ADVISORS LP. The company purchased 158.09K stocks of MCRI, valued at $47.88M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PACER ADVISORS, INC.0.01%0.00%1,104-631,899-99.83%75,216Jun 30, 2024
EPOCH INVESTMENT PARTNERS, INC.0.20%0.01%38,308-158,475-80.53%2,609,924Jun 30, 2024
OBERWEIS ASSET MANAGEMENT INC/----86,200-100.00%-Jun 30, 2024
BLACKROCK INC.11.21%0.00%2,161,435-83,419-3.72%147,258,568Jun 30, 2024
FMR LLC0.69%0.00%132,702-70,162-34.59%9,040,974Jun 30, 2024
PANAGORA ASSET MANAGEMENT INC----54,778-100.00%-Jun 30, 2024
VANGUARD GROUP INC5.24%0.00%1,010,085-29,568-2.84%68,817,092Jun 30, 2024
ADVISORY RESEARCH INC0.55%1.37%106,675-27,825-20.69%7,267,767Jun 30, 2024
LODGE HILL CAPITAL, LLC----27,582-100.00%-Jun 30, 2024
AQR CAPITAL MANAGEMENT LLC0.31%0.01%60,407-26,015-30.10%4,115,529Jun 30, 2024
NORTHERN TRUST CORP0.66%0.00%127,426-17,412-12.02%8,681,533,000Jun 30, 2024
ATOM INVESTORS LP----15,706-100.00%-Jun 30, 2024
UBS GROUP AG0.42%0.00%80,800-11,579-12.53%5,504,904Jun 30, 2024
BNP PARIBAS ARBITRAGE, SNC0.03%0.00%5,329-9,489-64.04%363,065Jun 30, 2024
AVIVA PLC----8,950-100.00%-Jun 30, 2024
STATE OF TENNESSEE, TREASURY DEPARTMENT0.06%0.00%12,071-8,642-41.72%822,398Jun 30, 2024
ASSENAGON ASSET MANAGEMENT S.A.0.09%0.00%16,425-8,138-33.13%1,119,035Jun 30, 2024
STATE STREET CORP2.62%0.00%506,003-8,074-1.57%34,473,984,000Jun 30, 2024
TEACHER RETIREMENT SYSTEM OF TEXAS0.23%0.02%44,086-8,057-15.45%3,004,000Jun 30, 2024
BARCLAYS PLC0.08%0.00%16,095-7,780-32.59%1,096,000Jun 30, 2024

As of Jun 30 2024, Monarch Casino & Resort's biggest institutional seller is PACER ADVISORS, INC.. The company sold -0.63M shares of MCRI, valued at $75.22K.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
HRT FINANCIAL LP0.36%0.03%68,73168,731100.00%4,682,000Jun 30, 2024
MEDINA VALUE PARTNERS, LLC0.28%1.86%54,57054,570100.00%3,717,854Jun 30, 2024
MANNING & NAPIER ADVISORS LLC0.25%0.04%48,54048,540100.00%3,307,030Jun 30, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC0.18%0.01%34,26134,261100.00%2,334,202Jun 30, 2024
SG AMERICAS SECURITIES, LLC0.06%0.00%11,02511,025100.00%751,000Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.04%0.00%7,6117,611100.00%518,537Jun 30, 2024
VIDENT ADVISORY, LLC0.04%0.01%7,1887,188100.00%489,718Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.03%0.00%6,5086,508100.00%443,390Jun 30, 2024
WEISS ASSET MANAGEMENT LP0.03%0.01%5,7005,700100.00%388,341Jun 30, 2024
CAMBRIA INVESTMENT MANAGEMENT, L.P.0.03%0.02%5,4565,456100.00%371,717Jun 30, 2024
SKYOAK WEALTH, LLC0.02%0.07%4,6974,697100.00%320,007Jun 30, 2024
CENTIVA CAPITAL, LP0.02%0.01%4,5674,567100.00%311,150Jun 30, 2024
MARSHALL WACE, LLP0.02%0.00%4,3744,374100.00%298,001Jun 30, 2024
TWO SIGMA SECURITIES, LLC0.02%0.00%3,7563,756100.00%255,896Jun 30, 2024
CANADA PENSION PLAN INVESTMENT BOARD0.01%0.00%1,5001,500100.00%102,195Jun 30, 2024
STATE OF WYOMING0.01%0.01%1,2341,234100.00%84,072Jun 30, 2024
MEEDER ASSET MANAGEMENT INC0.00%0.00%784784100.00%53,414Jun 30, 2024
QUARRY LP0.00%0.00%102102100.00%6,949Jun 30, 2024
PRIVATE WEALTH MANAGEMENT GROUP, LLC0.00%0.00%9292100.00%6,268Jun 30, 2024
SMARTLEAF ASSET MANAGEMENT LLC0.00%0.00%3131100.00%2,111Jun 30, 2024
CORNERSTONE PLANNING GROUP LLC0.00%0.00%1313100.00%922Jun 30, 2024
ROTHSCHILD INVESTMENT LLC--55100.00%341Jun 30, 2024

Monarch Casino & Resort's largest new institutional shareholder by number of shares is HRT FINANCIAL LP, purchased 68.73K shares, valued at $4.68M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
OBERWEIS ASSET MANAGEMENT INC/----86,200-100.00%-Jun 30, 2024
PANAGORA ASSET MANAGEMENT INC----54,778-100.00%-Jun 30, 2024
LODGE HILL CAPITAL, LLC----27,582-100.00%-Jun 30, 2024
ATOM INVESTORS LP----15,706-100.00%-Jun 30, 2024
AVIVA PLC----8,950-100.00%-Jun 30, 2024
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC----7,605-100.00%-Jun 30, 2024
ADVISORSHARES INVESTMENTS LLC----7,384-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----7,261-100.00%-Jun 30, 2024
CORNERCAP INVESTMENT COUNSEL INC----7,020-100.00%-Jun 30, 2024
VERITION FUND MANAGEMENT LLC----5,192-100.00%-Jun 30, 2024
NEW YORK LIFE INVESTMENT MANAGEMENT LLC----4,819-100.00%-Jun 30, 2024
ARISTIDES CAPITAL LLC----3,595-100.00%-Jun 30, 2024
YOUSIF CAPITAL MANAGEMENT, LLC----3,444-100.00%-Jun 30, 2024
CAPULA MANAGEMENT LTD----3,309-100.00%-Jun 30, 2024
QUADRATURE CAPITAL LTD----3,183-100.00%-Jun 30, 2024
HERITAGE WEALTH MANAGEMENT, LLC----3,157-100.00%-Jun 30, 2024
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS----2,882-100.00%-Jun 30, 2024
PROSHARE ADVISORS LLC----2,714-100.00%-Jun 30, 2024
DIVERSIFIED TRUST CO----2,713-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----759-100.00%-Jun 30, 2024
SIMPLEX TRADING, LLC----315-100.00%-Jun 30, 2024
QUEST PARTNERS LLC----19-100.00%-Jun 30, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC----2-100.00%-Jun 30, 2024

Monarch Casino & Resort's largest sold out institutional shareholder by shares sold is OBERWEIS ASSET MANAGEMENT INC/, sold -86.20K shares, valued at -, as of undefined.

Monarch Casino & Resort Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
WILLIAMSBURG INVESTMENT TRUST0.23%679,45664,65710.52%Mar 31, 2024
CORNERCAP GROUP OF FUNDS /VA/0.10%7,426--Sep 30, 2022
FIRST TRUST EXCHANGE-TRADED FUND VI0.10%539,348537,70332687.11%Mar 31, 2024
OBERWEIS FUNDS0.08%86,20027,70047.35%Mar 31, 2024
Tributary Funds, Inc.0.04%183,174-4,863-2.59%Dec 31, 2023
ROYCE VALUE TRUST, INC.0.03%21,428-444-2.03%Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS0.02%9,587--Mar 31, 2024
SCM Trust0.02%54,000--Dec 31, 2023
VANGUARD ADMIRAL FUNDS0.02%72,4232,2953.27%Feb 29, 2024
BNY MELLON INDEX FUNDS, INC.0.01%13,582-1,624-10.68%Jan 31, 2024
Pacer Funds Trust0.01%543,507234,26175.75%Jan 31, 2024
BNY MELLON INVESTMENT PORTFOLIOS0.01%6,600-66-0.99%Mar 31, 2024
SunAmerica Specialty Series0.01%5,186--Apr 30, 2021
SYNTAX ETF TRUST0.01%254--Mar 31, 2024
ICON FUNDS0.01%12,100--Jun 30, 2020
LORD ABBETT SECURITIES TRUST0.01%36,796--Jan 31, 2024
TETON WESTWOOD FUNDS0.01%5,000--Dec 29, 2023
VANGUARD EXPLORER FUND0.01%89,136--Jan 31, 2024
Cavanal Hill Funds0.01%13,642--Feb 29, 2024
AMG FUNDS III0.01%27,221--Mar 28, 2024
Brown Advisory Funds0.00%185,668-45,731-19.76%Mar 31, 2024
PFM Multi-Manager Series Trust0.00%3,822--Dec 31, 2023
AMG Funds I0.00%9,297--Jan 31, 2024
QUANTITATIVE MASTER SERIES LLC0.00%23,960-635-2.58%Mar 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.00%2,044--Mar 31, 2024
Ultimus Managers Trust0.00%37,63833,399787.90%Jan 31, 2024
BNY Mellon Strategic Funds, Inc.0.00%6,536--Mar 31, 2024
HOTCHKIS & WILEY FUNDS /DE/0.00%34,90034,900-Mar 31, 2024
Vericimetry Funds0.00%240--Mar 31, 2024
RYDEX VARIABLE TRUST0.00%2,95388342.66%Dec 31, 2023
AMERICAN CENTURY ETF TRUST0.00%246,46332,85615.38%Feb 29, 2024
FIDELITY COMMONWEALTH TRUST0.00%6,668931.41%Feb 29, 2024
IndexIQ ETF Trust0.00%4,385-311-6.62%Jan 31, 2024
AdvisorShares Trust0.00%7,3846,500735.29%Mar 28, 2024
TIAA SEPARATE ACCOUNT VA 10.00%388--Mar 31, 2024
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.0.00%3,929-3,587-47.72%Mar 31, 2024
ADVISORS' INNER CIRCLE FUND0.00%35,300-700-1.94%Jan 31, 2024
VANGUARD INDEX FUNDS0.00%614,103-194,906-24.09%Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.00%5,180-12,846-71.26%Jan 31, 2024
Securian Funds Trust0.00%12,601--Mar 31, 2024
MANNING & NAPIER FUND, INC.0.00%56,835--Mar 28, 2024
JANUS INVESTMENT FUND0.00%367,303--Dec 31, 2023
North Square Investments Trust0.00%10,995--Jan 31, 2024
DRIEHAUS MUTUAL FUNDS0.00%8,935--Mar 28, 2024
Legg Mason ETF Investment Trust0.00%1,771945.61%Mar 31, 2024
SCHWAB CAPITAL TRUST0.00%36,812-422-1.13%Jan 31, 2024
JNL VARIABLE FUND LLC0.00%4,686-842-15.23%Mar 31, 2020
PROFESSIONALLY MANAGED PORTFOLIOS0.00%58,330--Feb 29, 2024
Ivy Variable Insurance Portfolios0.00%17,671--Mar 28, 2024
VANGUARD HORIZON FUNDS0.00%16,397-21,005-56.16%Mar 31, 2024
FIDELITY CONCORD STREET TRUST0.00%130,3544,9443.94%Feb 29, 2024
Listed Funds Trust0.00%2,930--Mar 31, 2024
FIDELITY COVINGTON TRUST0.00%9,7221,93924.91%Jan 31, 2024
Calvert Variable Products, Inc.0.00%1,339--Mar 31, 2024
VANGUARD TAX-MANAGED FUNDS0.00%100,133-4,146-3.98%Mar 31, 2024
JPMorgan Trust I0.00%515,068--Jan 31, 2024
SHELTON FUNDS0.00%723--Feb 29, 2024
RYDEX SERIES FUNDS0.00%1,796704.06%Dec 31, 2023
Guggenheim Variable Funds Trust0.00%1,66063061.17%Dec 31, 2023
Voya VARIABLE PORTFOLIOS INC0.00%12,914-1,072-7.66%Mar 31, 2024
Voya INVESTORS TRUST0.00%21,4815102.43%Mar 31, 2024
IVY FUNDS0.00%124,654--Mar 28, 2024
ALPS ETF Trust0.00%4,028--Feb 29, 2024
Lattice Strategies Trust0.00%466355319.82%Mar 31, 2024
STONE RIDGE TRUST0.00%7,357--Jan 31, 2024
Capitol Series Trust0.00%2,860--Jan 31, 2024
VANGUARD QUANTITATIVE FUNDS0.00%1,400-3,224-69.72%Mar 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%8,572-646-7.01%Mar 31, 2024
Principal Exchange-Traded Funds0.00%2,94931712.04%Mar 31, 2024
GOLDMAN SACHS VARIABLE INSURANCE TRUST0.00%993--Mar 31, 2024
VIRTUS ALTERNATIVE SOLUTIONS TRUST0.00%4,423--Jan 31, 2024
MAINSTAY VP FUNDS TRUST0.00%28,66716,967145.02%Mar 31, 2024
ETF Series Solutions0.00%4,928--Jan 31, 2024
Invesco Exchange-Traded Fund Trust II0.00%65,117-6,788-9.44%Feb 29, 2024
VANGUARD VARIABLE INSURANCE FUNDS0.00%10,131-1,647-13.98%Mar 31, 2024
STERLING CAPITAL FUNDS0.00%4,108--Mar 28, 2024
Catholic Responsible Investments Funds0.00%6,651--Jan 31, 2023
INVESCO EXCHANGE-TRADED FUND TRUST0.00%15,633-5,142-24.75%Jan 31, 2024
CALAMOS INVESTMENT TRUST/IL0.00%19,161--Jan 31, 2024
PRUDENTIAL SERIES FUND0.00%13,889-200-1.42%Mar 28, 2024
Managed Portfolio Series0.00%3,354--Mar 31, 2024
Horizon Funds0.00%2949144.83%Feb 29, 2024
Global X Funds0.00%6,1843005.10%Jan 31, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS, INC.0.00%1,300--Mar 28, 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%656--Mar 31, 2024
VANGUARD WORLD FUND0.00%31,8966,32724.74%Feb 29, 2024
Dimensional ETF Trust0.00%54,5633,0815.98%Jan 31, 2024
Mutual of America Variable Insurance Portfolios, Inc.0.00%86-11-11.34%Sep 30, 2023
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST0.00%6,562-743-10.17%Dec 31, 2023
Meeder Funds0.00%582--Mar 31, 2024
SCHWAB STRATEGIC TRUST0.00%69,4951,2171.78%Feb 29, 2024
VIRTUS ASSET TRUST0.00%3,029--Mar 28, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%111,03023,09526.26%Jan 31, 2024
THRIVENT SERIES FUND INC0.00%11,579-315-2.65%Mar 28, 2024
WILLIAM BLAIR FUNDS0.00%9,718--Mar 31, 2024
KP Funds0.00%4,271--Sep 30, 2020
SA FUNDS INVESTMENT TRUST0.00%1,490--Mar 31, 2024
iSHARES TRUST0.00%1,499,417-14,517-0.96%Mar 31, 2024
LORD ABBETT INVESTMENT TRUST0.00%85,872--Feb 29, 2024
Virtus Investment Trust0.00%3,000--Mar 28, 2024

Monarch Casino & Resort's largest mutual fund holder by % of total assets is "WILLIAMSBURG INVESTMENT TRUST", owning 679.46K shares, compromising 0.23% of its total assets.

Monarch Casino & Resort Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24173-0.57%
31 Mar, 24174-3.87%
31 Dec, 231811.69%
30 Sep, 23178-1.11%
30 Jun, 23180-2.17%
31 Mar, 23184-4.66%
31 Dec, 2219322.93%
30 Sep, 22157-7.10%
30 Jun, 22169-1.17%
31 Mar, 2217117.93%
31 Dec, 211452.84%
30 Sep, 21141-2.76%
30 Jun, 211452.11%
31 Mar, 2114210.08%
31 Dec, 2012915.18%
30 Sep, 20112-0.88%
30 Jun, 201132.73%
31 Mar, 20110-
31 Dec, 19110-0.90%
30 Sep, 19111-4.31%
30 Jun, 191161.75%
31 Mar, 191144.59%
31 Dec, 18109-4.39%
30 Sep, 18114-8.06%
30 Jun, 18124-4.62%
31 Mar, 18130-9.72%
31 Dec, 1714419.01%
30 Sep, 1712112.04%
30 Jun, 17108-0.92%
31 Mar, 171093.81%
31 Dec, 161056.06%
30 Sep, 1699-7.48%
30 Jun, 161071.90%
31 Mar, 161051.94%
31 Dec, 1510310.75%
30 Sep, 15936.90%
30 Jun, 15872.35%
31 Mar, 1585-1.16%
31 Dec, 1486-2.27%
30 Sep, 1488-8.33%
30 Jun, 14961.05%
31 Mar, 1495-7.77%
31 Dec, 13103-7.21%
30 Sep, 1311124.72%
30 Jun, 1389229.63%
31 Mar, 1327-
31 Dec, 122717.39%
30 Sep, 1223-17.86%
30 Jun, 122821.74%
31 Mar, 1223-11.54%
31 Dec, 112630.00%
30 Sep, 1120-4.76%
30 Jun, 1121-12.50%
31 Mar, 112426.32%
31 Dec, 1019-13.64%
30 Sep, 1022-4.35%
30 Jun, 102321.05%
31 Mar, 1019-5.00%
31 Dec, 0920-4.76%
30 Sep, 0921-12.50%
30 Jun, 092484.62%
31 Mar, 0913-31.58%
31 Dec, 0819-17.39%
30 Sep, 08234.55%
30 Jun, 0822-15.38%
31 Mar, 0826-10.34%
31 Dec, 072911.54%
30 Sep, 0726-10.34%
30 Jun, 072920.83%
31 Mar, 07244.35%
31 Dec, 06234.55%
30 Sep, 0622-4.35%
30 Jun, 0623-
31 Mar, 062315.00%
31 Dec, 052081.82%
30 Sep, 0511-21.43%
30 Jun, 0514-
31 Mar, 0514180.00%
31 Dec, 045-
30 Sep, 045-50.00%
30 Jun, 041025.00%
31 Mar, 04814.29%
31 Dec, 03775.00%
30 Sep, 034100.00%
30 Jun, 032-60.00%
31 Mar, 035-16.67%
31 Dec, 026-
30 Sep, 026200.00%
30 Jun, 022-
30 Sep, 991-
30 Jun, 991-
31 Mar, 991-

As of 30 Jun 24, 173 institutions are holding Monarch Casino & Resort's shares, representing a decrease of -0.57% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2411,740,312-4.47%
31 Mar, 2412,289,1903.89%
31 Dec, 2311,828,511-0.21%
30 Sep, 2311,853,7660.12%
30 Jun, 2311,839,7950.73%
31 Mar, 2311,754,050-1.51%
31 Dec, 2211,934,7882.47%
30 Sep, 2211,647,202-5.63%
30 Jun, 2212,341,8861.76%
31 Mar, 2212,128,0912.92%
31 Dec, 2111,783,897-0.79%
30 Sep, 2111,877,493-3.91%
30 Jun, 2112,360,6642.79%
31 Mar, 2112,025,6276.18%
31 Dec, 2011,326,055-0.54%
30 Sep, 2011,387,0411.16%
30 Jun, 2011,256,4990.06%
31 Mar, 2011,249,8680.94%
31 Dec, 1911,145,0321.99%
30 Sep, 1910,927,4710.28%
30 Jun, 1910,897,243-0.57%
31 Mar, 1910,959,8970.19%
31 Dec, 1810,938,7551.30%
30 Sep, 1810,798,3391.24%
30 Jun, 1810,665,949-2.45%
31 Mar, 1810,933,6500.96%
31 Dec, 1710,829,1954.96%
30 Sep, 1710,317,3100.54%
30 Jun, 1710,261,5212.46%
31 Mar, 1710,015,4860.56%
31 Dec, 169,960,1193.96%
30 Sep, 169,580,4190.66%
30 Jun, 169,517,457-1.57%
31 Mar, 169,669,1430.48%
31 Dec, 159,622,4893.37%
30 Sep, 159,308,660-0.28%
30 Jun, 159,335,0940.65%
31 Mar, 159,274,9930.73%
31 Dec, 149,207,571-0.52%
30 Sep, 149,255,7631.64%
30 Jun, 149,106,258-0.44%
31 Mar, 149,146,2152.29%
31 Dec, 138,941,8314.24%
30 Sep, 138,578,1372.59%
30 Jun, 138,361,285207.00%
31 Mar, 132,723,565-15.28%
31 Dec, 123,214,91116.65%
30 Sep, 122,756,070-23.69%
30 Jun, 123,611,54427.54%
31 Mar, 122,831,7771.94%
31 Dec, 112,777,9491.12%
30 Sep, 112,747,160-27.61%
30 Jun, 113,795,028124.50%
31 Mar, 111,690,45024.55%
31 Dec, 101,357,259-4.72%
30 Sep, 101,424,498-14.21%
30 Jun, 101,660,36244.21%
31 Mar, 101,151,320-46.25%
31 Dec, 092,141,79212.34%
30 Sep, 091,906,597-3.30%
30 Jun, 091,971,617-21.86%
31 Mar, 092,523,264-15.72%
31 Dec, 082,993,762190.49%
30 Sep, 081,030,57352.25%
30 Jun, 08676,891-76.14%
31 Mar, 082,837,41410.94%
31 Dec, 072,557,58110.59%
30 Sep, 072,312,721-46.69%
30 Jun, 074,338,51020.01%
31 Mar, 073,615,221-8.18%
31 Dec, 063,937,166-5.08%
30 Sep, 064,147,698-12.02%
30 Jun, 064,714,53733.56%
31 Mar, 063,529,8104.32%
31 Dec, 053,383,636-13.86%
30 Sep, 053,928,16340.87%
30 Jun, 052,788,557-30.61%
31 Mar, 054,018,842143.21%
31 Dec, 041,652,39117.14%
30 Sep, 041,410,580-13.28%
30 Jun, 041,626,65435.21%
31 Mar, 041,203,017-14.78%
31 Dec, 031,411,712128.60%
30 Sep, 03617,54958.47%
30 Jun, 03389,700-14.79%
31 Mar, 03457,328-14.19%
31 Dec, 02532,927-17.31%
30 Sep, 02644,4939387.60%
30 Jun, 026,793-
30 Sep, 99123,762-1.82%
30 Jun, 99126,062-27.73%
31 Mar, 99174,435-

Monarch Casino & Resort (MCRI) has 11.74M shares outstanding as of 30 Jun 24, down -4.47% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2460.88%1.50%
31 Mar, 2463.73%1.69%
31 Dec, 2361.40%1.62%
30 Sep, 2361.57%1.63%
30 Jun, 2361.53%1.64%
31 Mar, 2361.17%1.57%
31 Dec, 2262.40%1.66%
30 Sep, 2261.30%1.45%
30 Jun, 2265.00%1.57%
31 Mar, 2264.28%1.63%
31 Dec, 2162.85%1.55%
30 Sep, 2163.72%1.44%
30 Jun, 2166.47%1.57%
31 Mar, 2165.07%1.68%
31 Dec, 2062.17%1.59%
30 Sep, 2062.50%1.62%
30 Jun, 2062.15%1.62%
31 Mar, 2061.96%1.64%
31 Dec, 1961.55%1.68%
30 Sep, 1960.52%1.65%
30 Jun, 1960.55%1.62%
31 Mar, 1961.10%1.63%
31 Dec, 1861.30%1.68%
30 Sep, 1860.37%1.69%
30 Jun, 1859.85%1.58%
31 Mar, 1861.53%1.65%
31 Dec, 1761.12%1.78%
30 Sep, 1758.57%1.71%
30 Jun, 1758.55%1.78%
31 Mar, 1757.31%1.73%
31 Dec, 1657.56%1.89%
30 Sep, 1655.26%1.82%
30 Jun, 1655.14%1.75%
31 Mar, 1656.18%1.74%
31 Dec, 1556.78%1.89%
30 Sep, 1554.82%1.80%
30 Jun, 1555.26%1.82%
31 Mar, 1555.14%1.82%
31 Dec, 1455.02%1.81%
30 Sep, 1455.09%1.87%
30 Jun, 1454.24%1.77%
31 Mar, 1455.31%1.84%
31 Dec, 1354.85%2.00%
30 Sep, 1352.34%1.96%
30 Jun, 1351.64%18.15%
31 Mar, 1316.87%4.25%
31 Dec, 1219.92%6.83%
30 Sep, 1217.07%3.41%
30 Jun, 1222.38%7.27%
31 Mar, 1217.55%5.92%
31 Dec, 1117.21%5.94%
30 Sep, 1117.02%3.08%
30 Jun, 1123.52%21.43%
31 Mar, 1110.47%14.80%
31 Dec, 108.41%10.79%
30 Sep, 108.83%8.33%
30 Jun, 1010.29%20.19%
31 Mar, 107.14%4.05%
31 Dec, 0913.28%9.50%
30 Sep, 0911.83%7.91%
30 Jun, 0912.23%4.99%
31 Mar, 0915.65%5.02%
31 Dec, 0817.65%43.21%
30 Sep, 086.39%41.22%
30 Jun, 083.94%1.66%
31 Mar, 0815.41%8.55%
31 Dec, 0713.42%9.13%
30 Sep, 0712.12%2.35%
30 Jun, 0722.72%6.32%
31 Mar, 0718.96%4.41%
31 Dec, 0620.73%4.38%
30 Sep, 0621.76%3.52%
30 Jun, 0624.88%7.12%
31 Mar, 0618.69%5.80%
31 Dec, 0517.95%4.14%
30 Sep, 0520.82%9.50%
30 Jun, 0514.81%3.25%
31 Mar, 0521.36%27.52%
31 Dec, 048.81%15.61%
30 Sep, 047.51%9.98%
30 Jun, 048.68%20.94%
31 Mar, 046.44%11.37%
31 Dec, 037.53%68.85%
30 Sep, 033.31%75.83%
30 Jun, 032.09%35.80%
31 Mar, 032.42%30.43%
31 Dec, 022.82%24.33%
30 Sep, 023.40%263788.58%
30 Jun, 020.04%-
30 Sep, 990.71%178.01%
30 Jun, 990.63%82.86%
31 Mar, 990.87%-

As of 30 Jun 24, Monarch Casino & Resort is held by 60.88% institutional shareholders, representing a 1.50% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 248812.82%
31 Mar, 2478-6.02%
31 Dec, 2383-8.79%
30 Sep, 23913.41%
30 Jun, 238810.00%
31 Mar, 2380-30.43%
31 Dec, 2211540.24%
30 Sep, 2282-7.87%
30 Jun, 2289-
31 Mar, 228932.84%
31 Dec, 216719.64%
30 Sep, 2156-22.22%
30 Jun, 21722.86%
31 Mar, 2170-
31 Dec, 207029.63%
30 Sep, 2054-3.57%
30 Jun, 2056-6.67%
31 Mar, 206022.45%
31 Dec, 1949-5.77%
30 Sep, 1952-11.86%
30 Jun, 195911.32%
31 Mar, 195317.78%
31 Dec, 1845-16.67%
30 Sep, 1854-5.26%
30 Jun, 185721.28%
31 Mar, 1847-34.72%
31 Dec, 177230.91%
30 Sep, 175525.00%
30 Jun, 1744-15.38%
31 Mar, 1752-14.75%
31 Dec, 166129.79%
30 Sep, 1647-6.00%
30 Jun, 1650-5.66%
31 Mar, 1653-11.67%
31 Dec, 156025.00%
30 Sep, 154811.63%
30 Jun, 154334.38%
31 Mar, 1532-5.88%
31 Dec, 14349.68%
30 Sep, 1431-27.91%
30 Jun, 144310.26%
31 Mar, 1439-36.07%
31 Dec, 1361-15.28%
30 Sep, 13722.86%
30 Jun, 1370438.46%
31 Mar, 1313-13.33%
31 Dec, 121587.50%
30 Sep, 128-55.56%
30 Jun, 121812.50%
31 Mar, 1216-
31 Dec, 111645.45%
30 Sep, 111137.50%
30 Jun, 118-42.86%
31 Mar, 111455.56%
31 Dec, 109-10.00%
30 Sep, 1010-23.08%
30 Jun, 101344.44%
31 Mar, 109-25.00%
31 Dec, 09129.09%
30 Sep, 0911-42.11%
30 Jun, 091990.00%
31 Mar, 0910-9.09%
31 Dec, 0811-
30 Sep, 0811-8.33%
30 Jun, 081233.33%
31 Mar, 089-40.00%
31 Dec, 0715-6.25%
30 Sep, 0716-
30 Jun, 07166.67%
31 Mar, 071536.36%
31 Dec, 061110.00%
30 Sep, 0610-37.50%
30 Jun, 061633.33%
31 Mar, 0612-25.00%
31 Dec, 0516128.57%
30 Sep, 057-30.00%
30 Jun, 0510-28.57%
31 Mar, 0514250.00%
31 Dec, 04433.33%
30 Sep, 043-50.00%
30 Jun, 046100.00%
31 Mar, 043-25.00%
31 Dec, 03433.33%
30 Sep, 033-
30 Jun, 03--100.00%
31 Mar, 034-
31 Dec, 024-20.00%
30 Sep, 025150.00%
30 Jun, 022-
30 Sep, 99--
30 Jun, 99--100.00%
31 Mar, 991-

88 institutional shareholders have increased their position in MCRI stock as of 30 Jun 24 compared to 78 in the previous quarter (a 12.82% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2460-7.69%
31 Mar, 2465-10.96%
31 Dec, 237321.67%
30 Sep, 2360-4.76%
30 Jun, 2363-10.00%
31 Mar, 237052.17%
31 Dec, 2246-9.80%
30 Sep, 2251-7.27%
30 Jun, 2255-8.33%
31 Mar, 226020.00%
31 Dec, 2150-10.71%
30 Sep, 21565.66%
30 Jun, 215317.78%
31 Mar, 214532.35%
31 Dec, 2034-10.53%
30 Sep, 2038-7.32%
30 Jun, 204136.67%
31 Mar, 2030-26.83%
31 Dec, 194120.59%
30 Sep, 19343.03%
30 Jun, 1933-5.71%
31 Mar, 1935-23.91%
31 Dec, 184631.43%
30 Sep, 1835-23.91%
30 Jun, 1846-6.12%
31 Mar, 184913.95%
31 Dec, 17437.50%
30 Sep, 17408.11%
30 Jun, 1737-
31 Mar, 173742.31%
31 Dec, 1626-25.71%
30 Sep, 1635-2.78%
30 Jun, 1636-2.70%
31 Mar, 163737.04%
31 Dec, 1527-3.57%
30 Sep, 1528-
30 Jun, 1528-9.68%
31 Mar, 1531-6.06%
31 Dec, 1433-15.38%
30 Sep, 143914.71%
30 Jun, 1434-17.07%
31 Mar, 144141.38%
31 Dec, 13297.41%
30 Sep, 1327125.00%
30 Jun, 131271.43%
31 Mar, 137-22.22%
31 Dec, 129-18.18%
30 Sep, 121183.33%
30 Jun, 126100.00%
31 Mar, 123-25.00%
31 Dec, 114-20.00%
30 Sep, 115-
30 Jun, 11566.67%
31 Mar, 113-25.00%
31 Dec, 104-33.33%
30 Sep, 10620.00%
30 Jun, 105-
31 Mar, 105150.00%
31 Dec, 092-66.67%
30 Sep, 09650.00%
30 Jun, 09433.33%
31 Mar, 093-40.00%
31 Dec, 085-28.57%
30 Sep, 08716.67%
30 Jun, 086-45.45%
31 Mar, 081110.00%
31 Dec, 0710100.00%
30 Sep, 075-37.50%
30 Jun, 07833.33%
31 Mar, 076-25.00%
31 Dec, 068-
30 Sep, 06860.00%
30 Jun, 065-37.50%
31 Mar, 068166.67%
31 Dec, 053-
30 Sep, 053-25.00%
30 Jun, 054-
31 Mar, 05--
31 Dec, 04--100.00%
30 Sep, 041-
30 Jun, 041-66.67%
31 Mar, 04350.00%
31 Dec, 032100.00%
30 Sep, 031-50.00%
30 Jun, 032100.00%
31 Mar, 031-
31 Dec, 021-
30 Sep, 021-
30 Jun, 02--
30 Sep, 991-
30 Jun, 991-
31 Mar, 99--

60 institutional shareholders have reduced their position in MCRI stock as of 30 Jun 24 compared to 65 in the previous quarter (a -7.69% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24173-0.57%11,740,312-4.47%60.88%1.50%8812.82%60-7.69%
31 Mar, 24174-3.87%12,289,1903.89%63.73%1.69%78-6.02%65-10.96%
31 Dec, 231811.69%11,828,511-0.21%61.40%1.62%83-8.79%7321.67%
30 Sep, 23178-1.11%11,853,7660.12%61.57%1.63%913.41%60-4.76%
30 Jun, 23180-2.17%11,839,7950.73%61.53%1.64%8810.00%63-10.00%
31 Mar, 23184-4.66%11,754,050-1.51%61.17%1.57%80-30.43%7052.17%
31 Dec, 2219322.93%11,934,7882.47%62.40%1.66%11540.24%46-9.80%
30 Sep, 22157-7.10%11,647,202-5.63%61.30%1.45%82-7.87%51-7.27%
30 Jun, 22169-1.17%12,341,8861.76%65.00%1.57%89-55-8.33%
31 Mar, 2217117.93%12,128,0912.92%64.28%1.63%8932.84%6020.00%
31 Dec, 211452.84%11,783,897-0.79%62.85%1.55%6719.64%50-10.71%
30 Sep, 21141-2.76%11,877,493-3.91%63.72%1.44%56-22.22%565.66%
30 Jun, 211452.11%12,360,6642.79%66.47%1.57%722.86%5317.78%
31 Mar, 2114210.08%12,025,6276.18%65.07%1.68%70-4532.35%
31 Dec, 2012915.18%11,326,055-0.54%62.17%1.59%7029.63%34-10.53%
30 Sep, 20112-0.88%11,387,0411.16%62.50%1.62%54-3.57%38-7.32%
30 Jun, 201132.73%11,256,4990.06%62.15%1.62%56-6.67%4136.67%
31 Mar, 20110-11,249,8680.94%61.96%1.64%6022.45%30-26.83%
31 Dec, 19110-0.90%11,145,0321.99%61.55%1.68%49-5.77%4120.59%
30 Sep, 19111-4.31%10,927,4710.28%60.52%1.65%52-11.86%343.03%
30 Jun, 191161.75%10,897,243-0.57%60.55%1.62%5911.32%33-5.71%
31 Mar, 191144.59%10,959,8970.19%61.10%1.63%5317.78%35-23.91%
31 Dec, 18109-4.39%10,938,7551.30%61.30%1.68%45-16.67%4631.43%
30 Sep, 18114-8.06%10,798,3391.24%60.37%1.69%54-5.26%35-23.91%
30 Jun, 18124-4.62%10,665,949-2.45%59.85%1.58%5721.28%46-6.12%
31 Mar, 18130-9.72%10,933,6500.96%61.53%1.65%47-34.72%4913.95%
31 Dec, 1714419.01%10,829,1954.96%61.12%1.78%7230.91%437.50%
30 Sep, 1712112.04%10,317,3100.54%58.57%1.71%5525.00%408.11%
30 Jun, 17108-0.92%10,261,5212.46%58.55%1.78%44-15.38%37-
31 Mar, 171093.81%10,015,4860.56%57.31%1.73%52-14.75%3742.31%
31 Dec, 161056.06%9,960,1193.96%57.56%1.89%6129.79%26-25.71%
30 Sep, 1699-7.48%9,580,4190.66%55.26%1.82%47-6.00%35-2.78%
30 Jun, 161071.90%9,517,457-1.57%55.14%1.75%50-5.66%36-2.70%
31 Mar, 161051.94%9,669,1430.48%56.18%1.74%53-11.67%3737.04%
31 Dec, 1510310.75%9,622,4893.37%56.78%1.89%6025.00%27-3.57%
30 Sep, 15936.90%9,308,660-0.28%54.82%1.80%4811.63%28-
30 Jun, 15872.35%9,335,0940.65%55.26%1.82%4334.38%28-9.68%
31 Mar, 1585-1.16%9,274,9930.73%55.14%1.82%32-5.88%31-6.06%
31 Dec, 1486-2.27%9,207,571-0.52%55.02%1.81%349.68%33-15.38%
30 Sep, 1488-8.33%9,255,7631.64%55.09%1.87%31-27.91%3914.71%
30 Jun, 14961.05%9,106,258-0.44%54.24%1.77%4310.26%34-17.07%
31 Mar, 1495-7.77%9,146,2152.29%55.31%1.84%39-36.07%4141.38%
31 Dec, 13103-7.21%8,941,8314.24%54.85%2.00%61-15.28%297.41%
30 Sep, 1311124.72%8,578,1372.59%52.34%1.96%722.86%27125.00%
30 Jun, 1389229.63%8,361,285207.00%51.64%18.15%70438.46%1271.43%
31 Mar, 1327-2,723,565-15.28%16.87%4.25%13-13.33%7-22.22%
31 Dec, 122717.39%3,214,91116.65%19.92%6.83%1587.50%9-18.18%
30 Sep, 1223-17.86%2,756,070-23.69%17.07%3.41%8-55.56%1183.33%
30 Jun, 122821.74%3,611,54427.54%22.38%7.27%1812.50%6100.00%
31 Mar, 1223-11.54%2,831,7771.94%17.55%5.92%16-3-25.00%
31 Dec, 112630.00%2,777,9491.12%17.21%5.94%1645.45%4-20.00%
30 Sep, 1120-4.76%2,747,160-27.61%17.02%3.08%1137.50%5-
30 Jun, 1121-12.50%3,795,028124.50%23.52%21.43%8-42.86%566.67%
31 Mar, 112426.32%1,690,45024.55%10.47%14.80%1455.56%3-25.00%
31 Dec, 1019-13.64%1,357,259-4.72%8.41%10.79%9-10.00%4-33.33%
30 Sep, 1022-4.35%1,424,498-14.21%8.83%8.33%10-23.08%620.00%
30 Jun, 102321.05%1,660,36244.21%10.29%20.19%1344.44%5-
31 Mar, 1019-5.00%1,151,320-46.25%7.14%4.05%9-25.00%5150.00%
31 Dec, 0920-4.76%2,141,79212.34%13.28%9.50%129.09%2-66.67%
30 Sep, 0921-12.50%1,906,597-3.30%11.83%7.91%11-42.11%650.00%
30 Jun, 092484.62%1,971,617-21.86%12.23%4.99%1990.00%433.33%
31 Mar, 0913-31.58%2,523,264-15.72%15.65%5.02%10-9.09%3-40.00%
31 Dec, 0819-17.39%2,993,762190.49%17.65%43.21%11-5-28.57%
30 Sep, 08234.55%1,030,57352.25%6.39%41.22%11-8.33%716.67%
30 Jun, 0822-15.38%676,891-76.14%3.94%1.66%1233.33%6-45.45%
31 Mar, 0826-10.34%2,837,41410.94%15.41%8.55%9-40.00%1110.00%
31 Dec, 072911.54%2,557,58110.59%13.42%9.13%15-6.25%10100.00%
30 Sep, 0726-10.34%2,312,721-46.69%12.12%2.35%16-5-37.50%
30 Jun, 072920.83%4,338,51020.01%22.72%6.32%166.67%833.33%
31 Mar, 07244.35%3,615,221-8.18%18.96%4.41%1536.36%6-25.00%
31 Dec, 06234.55%3,937,166-5.08%20.73%4.38%1110.00%8-
30 Sep, 0622-4.35%4,147,698-12.02%21.76%3.52%10-37.50%860.00%
30 Jun, 0623-4,714,53733.56%24.88%7.12%1633.33%5-37.50%
31 Mar, 062315.00%3,529,8104.32%18.69%5.80%12-25.00%8166.67%
31 Dec, 052081.82%3,383,636-13.86%17.95%4.14%16128.57%3-
30 Sep, 0511-21.43%3,928,16340.87%20.82%9.50%7-30.00%3-25.00%
30 Jun, 0514-2,788,557-30.61%14.81%3.25%10-28.57%4-
31 Mar, 0514180.00%4,018,842143.21%21.36%27.52%14250.00%--
31 Dec, 045-1,652,39117.14%8.81%15.61%433.33%--100.00%
30 Sep, 045-50.00%1,410,580-13.28%7.51%9.98%3-50.00%1-
30 Jun, 041025.00%1,626,65435.21%8.68%20.94%6100.00%1-66.67%
31 Mar, 04814.29%1,203,017-14.78%6.44%11.37%3-25.00%350.00%
31 Dec, 03775.00%1,411,712128.60%7.53%68.85%433.33%2100.00%
30 Sep, 034100.00%617,54958.47%3.31%75.83%3-1-50.00%
30 Jun, 032-60.00%389,700-14.79%2.09%35.80%--100.00%2100.00%
31 Mar, 035-16.67%457,328-14.19%2.42%30.43%4-1-
31 Dec, 026-532,927-17.31%2.82%24.33%4-20.00%1-
30 Sep, 026200.00%644,4939387.60%3.40%263788.58%5150.00%1-
30 Jun, 022-6,793-0.04%-2---
30 Sep, 991-123,762-1.82%0.71%178.01%--1-
30 Jun, 991-126,062-27.73%0.63%82.86%--100.00%1-
31 Mar, 991-174,435-0.87%-1---

Monarch Casino & Resort Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 01, 2024Andrews Pauldirector-S-SaleSell3,100$19.76$61.26K54,900
Jun 28, 2024FARAHI JOHNdirector, 10 percent owner, officer CEOS-SaleSell2,000$68.00$136.00K525,310
May 06, 2024LANDAU YVETTEdirector-S-SaleSell6,100$15.33$93.51K54,900
Jan 04, 2024FARAHI JOHNdirector, 10 percent owner, officer CEOS-SaleSell2,000$68.51$137.02K566,297
Jan 04, 2024FARAHI JOHNdirector, 10 percent owner, officer CEOS-SaleSell1,000$69.00$69.00K565,297
Sep 18, 2023FARAHI BOBdirector, officer PresidentS-SaleSell24,704$66.67$1.65M961,774

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 02, 2024FARAHI BOBdirector, officer PresidentF-InKindSell28,867$78.58$2.27M196,686
Aug 02, 2024FARAHI BOBdirector, officer PresidentM-ExemptSell33,333$61.22$2.04M100,000
Aug 01, 2024FARAHI JOHNdirector, 10 percent owner, officer CEOF-InKindSell32,574$78.58$2.56M559,404
Aug 01, 2024Andrews Pauldirector-S-SaleSell3,100$19.76$61.26K54,900
Jun 28, 2024FARAHI JOHNdirector, 10 percent owner, officer CEOS-SaleSell2,000$68.00$136.00K525,310
May 06, 2024LANDAU YVETTEdirector-S-SaleSell6,100$15.33$93.51K54,900
Jan 04, 2024FARAHI JOHNdirector, 10 percent owner, officer CEOS-SaleSell2,000$68.51$137.02K566,297
Jan 04, 2024FARAHI JOHNdirector, 10 percent owner, officer CEOS-SaleSell1,000$69.00$69.00K565,297
Jan 04, 2024FARAHI JOHNdirector, 10 percent owner, officer CEOG-GiftSell37,987--527,310
Sep 18, 2023FARAHI BOBdirector, officer PresidentS-SaleSell24,704$66.67$1.65M961,774

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 02, 2024FARAHI BOBdirector, officer PresidentM-ExemptBuy33,333$78.58$2.62M225,553
Aug 02, 2024FARAHI BOBdirector, officer PresidentF-InKindSell28,867$78.58$2.27M196,686
Aug 02, 2024FARAHI BOBdirector, officer PresidentM-ExemptSell33,333$61.22$2.04M100,000
Aug 01, 2024FARAHI JOHNdirector, 10 percent owner, officer CEOM-ExemptBuy66,668$12.32$821.35K600,000
Aug 01, 2024FARAHI JOHNdirector, 10 percent owner, officer CEOM-ExemptBuy66,668$12.32$821.35K591,978
Aug 01, 2024FARAHI JOHNdirector, 10 percent owner, officer CEOF-InKindSell32,574$78.58$2.56M559,404
Aug 01, 2024Andrews Pauldirector-S-SaleSell3,100$19.76$61.26K54,900
Jul 05, 2024SULLIVAN CRAIG Fdirector-A-AwardBuy6,100$68.13$415.59K48,800
Jul 05, 2024Andrews Pauldirector-A-AwardBuy6,100$68.13$415.59K58,000
Jul 05, 2024LANDAU YVETTEdirector-A-AwardBuy6,100$68.13$415.59K61,000
Jul 05, 2024Koenig Edwin S.officer CAOA-AwardBuy5,000$68.13$340.65K23,334
Jun 28, 2024FARAHI JOHNdirector, 10 percent owner, officer CEOS-SaleSell2,000$68.00$136.00K525,310
May 06, 2024LANDAU YVETTEdirector-S-SaleSell6,100$15.33$93.51K54,900
Jan 05, 2024FARAHI BOBdirector, officer PresidentA-AwardBuy33,333$69.15$2.30M133,333
Jan 04, 2024FARAHI JOHNdirector, 10 percent owner, officer CEOG-GiftBuy37,987--2,479,641
Jan 04, 2024FARAHI JOHNdirector, 10 percent owner, officer CEOA-AwardBuy66,668$69.15$4.61M666,668
Jan 04, 2024FARAHI JOHNdirector, 10 percent owner, officer CEOS-SaleSell2,000$68.51$137.02K566,297
Jan 04, 2024FARAHI JOHNdirector, 10 percent owner, officer CEOS-SaleSell1,000$69.00$69.00K565,297
Jan 04, 2024FARAHI JOHNdirector, 10 percent owner, officer CEOG-GiftSell37,987--527,310
Sep 18, 2023FARAHI BOBdirector, officer PresidentS-SaleSell24,704$66.67$1.65M961,774

The last insider sell of Monarch Casino & Resort's stock was made by FARAHI BOB on Aug 02 2024, selling 28,867 shares at $78.58 per share (valued at $2.27M).

Monarch Casino & Resort Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024-1-
Q2 202442200.00%
Q4 202333100.00%
Q3 2023-4-
Q2 202354125.00%
Q1 202333100.00%
Q4 20221010100.00%
Q3 202211100.00%
Q2 20224--
Q1 202281553.33%
Q4 202155100.00%
Q3 20212825.00%
Q2 2021104250.00%
Q1 20211250.00%
Q4 20201110110.00%
Q3 20205--
Q2 20201333.33%
Q1 202071163.64%
Q4 20192--
Q3 201921200.00%

0 total buy trades, and 1 total sell trades (buy/sell ratio of 0.00%) were made by Monarch Casino & Resort's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024-1-
Q2 2024-2-
Q4 2023-2-
Q3 2023-4-
Q2 2023-5-
Q1 2023---
Q4 2022-1-
Q3 2022---
Q2 2022---
Q1 2022-5-
Q4 2021-2-
Q3 2021---
Q2 2021-3-
Q1 2021-2-
Q4 2020-1-
Q3 2020---
Q2 2020-1-
Q1 20201--
Q4 2019---
Q3 2019-1-

As of Q3 2024, Insider owners conducted 0 open market buy trades and 1 open market sell trades of Monarch Casino & Resort's stocks.

Monarch Casino & Resort Peer Ownership


TickerCompany
HGVHilton Grand Vacations Inc.
BALYBally's Corporation
MSCStudio City International Holdings Limited
GDENGolden Entertainment, Inc.
BVHBluegreen Vacations Holding Corporation
CZRCaesars Entertainment, Inc.
MLCOMelco Resorts & Entertainment Limited
RRRRed Rock Resorts, Inc.
FLLFull House Resorts, Inc.
CNTYCentury Casinos, Inc.
PLYAPlaya Hotels & Resorts N.V.

MCRI Ownership FAQ


Monarch Casino & Resort is owned by institutional shareholders (60.88%), insiders (31.18%), and public (7.94%). The largest institutional shareholder of Monarch Casino & Resort is BLACKROCK INC. (11.21% of total shares) and the top mutual fund owner is WILLIAMSBURG INVESTMENT TRUST (0.23% of total shares).

Monarch Casino & Resort's major institutional shareholders are BLACKROCK INC., DAVENPORT & CO LLC, VANGUARD GROUP INC, JPMORGAN CHASE & CO, and FIRST TRUST ADVISORS LP. The top five shareholders own together 30.83% of the company's share outstanding.

As of Jun 2024, there are 173 institutional shareholders of Monarch Casino & Resort.

BLACKROCK INC owns 2.16M shares of Monarch Casino & Resort, representing 11.21% of the company's total shares outstanding, valued at $147.26M (as of Jun 2024).

As of Jun 2024, DAVENPORT & CO LLC holds 1.2M shares of Monarch Casino & Resort (MCRI), compromising 6.24% of the company, valued at $82.02M.

VANGUARD GROUP INC is the third largest holder of Monarch Casino & Resort. The company owns 1.01M of the company's shares outstanding (worth $68.82M).