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


OverviewForecastRevenueFinancialsChart

Institutional Ownership

47.78%

Insider Ownership

30.50%

Retail Ownership

21.73%

Institutional Holders

114.00

Monarch Casino & Resort Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.11.64%0.00%2,244,85413,2660.59%168,341,601Mar 31, 2024
DAVENPORT & CO LLC5.97%0.53%1,150,893-36,477-3.07%85,748,336Mar 31, 2024
VANGUARD GROUP INC5.39%0.00%1,039,653-19,474-1.84%77,963,578Mar 31, 2024
JPMORGAN CHASE & CO4.52%0.01%871,11924,0742.84%65,325,215Mar 31, 2024
PACER ADVISORS, INC.3.28%0.11%633,003168,50236.28%47,468,895Mar 31, 2024
FIRST TRUST ADVISORS LP2.82%0.04%544,695524,7252627.57%40,846,678Mar 31, 2024
STATE STREET CORP2.67%0.00%514,07715,5983.13%38,550,634Mar 31, 2024
JANUS HENDERSON GROUP PLC1.96%0.02%378,869-4,642-1.21%28,410,961Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC1.60%0.00%307,7616,2662.08%23,082,214Mar 31, 2024
BROWN ADVISORY INC1.55%0.03%298,393-67,518-18.45%22,376,456Mar 31, 2024
TRIBUTARY CAPITAL MANAGEMENT, LLC1.43%1.69%275,599-1,220-0.44%20,667,169Mar 31, 2024
AMERICAN CENTURY COMPANIES INC1.39%0.01%267,35934,85114.99%20,049,251Mar 31, 2024
FMR LLC1.05%0.00%202,8649,3174.81%15,212,771Mar 31, 2024
EPOCH INVESTMENT PARTNERS, INC.1.02%0.07%196,783-19,640-9.07%14,756,757Mar 31, 2024
BANK OF NEW YORK MELLON CORP0.92%0.00%177,327-91,010-33.92%13,297,764Mar 31, 2024
DIMENSIONAL FUND ADVISORS LP0.86%0.00%165,3883,0811.90%12,402,446Mar 31, 2024
MORGAN STANLEY0.78%0.00%149,758-30,249-16.80%11,230,526Mar 31, 2024
NORTHERN TRUST CORP0.75%0.00%144,838-4,220-2.83%10,861,402Mar 31, 2024
CITADEL ADVISORS LLC0.71%0.00%136,94053,32063.76%10,269,131Mar 31, 2024
ADVISORY RESEARCH INC0.70%2.01%134,50010,7798.71%10,086,155Mar 31, 2024

Monarch Casino & Resort's largest institutional shareholder is BLACKROCK INC., holding 11.64% of the company's total share outstanding, currently valued at $168.34M. The top 10 institutional shareholders own together 41.40% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ADVISORY RESEARCH INC0.70%2.01%134,50010,7798.71%10,086,155Mar 31, 2024
TRIBUTARY CAPITAL MANAGEMENT, LLC1.43%1.69%275,599-1,220-0.44%20,667,169Mar 31, 2024
DAVENPORT & CO LLC5.97%0.53%1,150,893-36,477-3.07%85,748,336Mar 31, 2024
LODGE HILL CAPITAL, LLC0.14%0.50%27,582-69,139-71.48%2,068,374Mar 31, 2024
OBERWEIS ASSET MANAGEMENT INC/0.45%0.47%86,20027,70047.35%6,464,138Mar 31, 2024
BRASADA CAPITAL MANAGEMENT, LP0.09%0.23%17,050-21,104-55.31%1,278,580Mar 31, 2024
FIDELITY D & D BANCORP INC0.02%0.17%3,000--224,970Mar 31, 2024
ATOM INVESTORS LP0.08%0.15%15,706-12,650-44.61%1,177,793Mar 31, 2024
HERITAGE WEALTH MANAGEMENT, LLC0.02%0.12%3,157-36-1.13%236,725Mar 31, 2024
PACER ADVISORS, INC.3.28%0.11%633,003168,50236.28%47,468,895Mar 31, 2024
CAMBIAR INVESTORS LLC0.19%0.10%36,975-997-2.63%2,772,755Mar 31, 2024
ARISTIDES CAPITAL LLC0.02%0.10%3,5953,595100.00%269,589Mar 31, 2024
ADVISORSHARES INVESTMENTS LLC0.04%0.09%7,3846,500735.29%553,726Mar 31, 2024
CORNERCAP INVESTMENT COUNSEL INC0.04%0.08%7,020--526,430Mar 31, 2024
EPOCH INVESTMENT PARTNERS, INC.1.02%0.07%196,783-19,640-9.07%14,756,757Mar 31, 2024
TRUST POINT INC.0.06%0.06%10,6933,36045.82%801,872Mar 31, 2024
MANNING & NAPIER GROUP, LLC0.36%0.06%70,316120.02%5,272,000Mar 31, 2024
FIRST NATIONAL BANK OF OMAHA0.05%0.05%9,725-457-4.49%729,277,000Mar 31, 2024
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC0.01%0.04%1,81419512.04%136,032Mar 31, 2024
FIRST TRUST ADVISORS LP2.82%0.04%544,695524,7252627.57%40,846,678Mar 31, 2024

The largest Monarch Casino & Resort shareholder by % of total assets is ADVISORY RESEARCH INC. The company owns 134.50K shares of Monarch Casino & Resort (MCRI), representing 2.01% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FIRST TRUST ADVISORS LP2.82%0.04%544,695524,7252627.57%40,846,678Mar 31, 2024
PACER ADVISORS, INC.3.28%0.11%633,003168,50236.28%47,468,895Mar 31, 2024
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC0.65%0.03%126,100126,100100.00%9,456,239Mar 31, 2024
WELLINGTON MANAGEMENT GROUP LLP0.61%0.00%117,464117,464100.00%8,808,626Mar 31, 2024
CITADEL ADVISORS LLC0.71%0.00%136,94053,32063.76%10,269,131Mar 31, 2024
WESTWOOD HOLDINGS GROUP INC0.20%0.02%37,63837,638100.00%2,822,000Mar 31, 2024
AMERICAN CENTURY COMPANIES INC1.39%0.01%267,35934,85114.99%20,049,251Mar 31, 2024
TEACHER RETIREMENT SYSTEM OF TEXAS0.27%0.03%52,14330,995146.56%3,910,000Mar 31, 2024
OBERWEIS ASSET MANAGEMENT INC/0.45%0.47%86,20027,70047.35%6,464,138Mar 31, 2024
JPMORGAN CHASE & CO4.52%0.01%871,11924,0742.84%65,325,215Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.11%0.00%20,30020,300100.00%1,522,297Mar 31, 2024
RENAISSANCE TECHNOLOGIES LLC0.51%0.01%98,60018,50023.10%7,394,000Mar 31, 2024
AMERIPRISE FINANCIAL INC0.30%0.00%57,90216,65040.36%4,342,071Mar 31, 2024
STATE STREET CORP2.67%0.00%514,07715,5983.13%38,550,634Mar 31, 2024
BLACKROCK INC.11.64%0.00%2,244,85413,2660.59%168,341,601Mar 31, 2024
CBOE VEST FINANCIAL, LLC0.06%0.02%11,62511,625100.00%871,759Mar 31, 2024
ADVISORY RESEARCH INC0.70%2.01%134,50010,7798.71%10,086,155Mar 31, 2024
EAGLE ASSET MANAGEMENT INC0.48%0.03%92,00510,75313.23%6,819,410Mar 31, 2024
RUSSELL INVESTMENTS GROUP, LTD.0.05%0.00%10,23010,21568100.00%767,147Mar 31, 2024
FMR LLC1.05%0.00%202,8649,3174.81%15,212,771Mar 31, 2024

As of Mar 31 2024, Monarch Casino & Resort's largest institutional buyer is FIRST TRUST ADVISORS LP. The company purchased 524.73K stocks of MCRI, valued at $40.85M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CERITY PARTNERS LLC----94,888-100.00%-Mar 31, 2024
BANK OF NEW YORK MELLON CORP0.92%0.00%177,327-91,010-33.92%13,297,764Mar 31, 2024
LODGE HILL CAPITAL, LLC0.14%0.50%27,582-69,139-71.48%2,068,374Mar 31, 2024
BROWN ADVISORY INC1.55%0.03%298,393-67,518-18.45%22,376,456Mar 31, 2024
ASSENAGON ASSET MANAGEMENT S.A.0.13%0.00%24,563-63,778-72.20%1,841,979Mar 31, 2024
MILLENNIUM MANAGEMENT LLC0.09%0.00%18,036-48,715-72.98%1,352,520Mar 31, 2024
ZIEGLER CAPITAL MANAGEMENT, LLC----47,078-100.00%-Mar 31, 2024
DAVENPORT & CO LLC5.97%0.53%1,150,893-36,477-3.07%85,748,336Mar 31, 2024
NUVEEN ASSET MANAGEMENT, LLC0.18%0.00%35,217-31,581-47.28%2,640,923Mar 31, 2024
MORGAN STANLEY0.78%0.00%149,758-30,249-16.80%11,230,526Mar 31, 2024
BRASADA CAPITAL MANAGEMENT, LP0.09%0.23%17,050-21,104-55.31%1,278,580Mar 31, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP----19,994-100.00%-Mar 31, 2024
EPOCH INVESTMENT PARTNERS, INC.1.02%0.07%196,783-19,640-9.07%14,756,757Mar 31, 2024
VANGUARD GROUP INC5.39%0.00%1,039,653-19,474-1.84%77,963,578Mar 31, 2024
TREXQUANT INVESTMENT LP----18,531-100.00%-Mar 31, 2024
D. E. SHAW & CO., INC.0.02%0.00%4,707-16,103-77.38%352,978Mar 31, 2024
QUBE RESEARCH & TECHNOLOGIES LTD----15,041-100.00%-Mar 31, 2024
ATOM INVESTORS LP0.08%0.15%15,706-12,650-44.61%1,177,793Mar 31, 2024
SQUAREPOINT OPS LLC----12,081-100.00%-Mar 31, 2024
BANK OF AMERICA CORP /DE/0.04%-7,072-9,611-57.61%530,329,000Mar 31, 2024

As of Mar 31 2024, Monarch Casino & Resort's biggest institutional seller is CERITY PARTNERS LLC. The company sold -94.89K shares of MCRI, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC0.65%0.03%126,100126,100100.00%9,456,239Mar 31, 2024
WELLINGTON MANAGEMENT GROUP LLP0.61%0.00%117,464117,464100.00%8,808,626Mar 31, 2024
WESTWOOD HOLDINGS GROUP INC0.20%0.02%37,63837,638100.00%2,822,000Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.11%0.00%20,30020,300100.00%1,522,297Mar 31, 2024
CBOE VEST FINANCIAL, LLC0.06%0.02%11,62511,625100.00%871,759Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.04%0.00%8,3588,358100.00%626,766Mar 31, 2024
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC0.04%0.03%7,6057,605100.00%570,299Mar 31, 2024
UNISUPER MANAGEMENT PTY LTD0.04%0.01%7,1487,148100.00%536,029Mar 31, 2024
EXCHANGE TRADED CONCEPTS, LLC0.03%0.01%4,9284,928100.00%369,551Mar 31, 2024
ARISTIDES CAPITAL LLC0.02%0.10%3,5953,595100.00%269,589Mar 31, 2024
CAPULA MANAGEMENT LTD0.02%0.01%3,3093,309100.00%248,142Mar 31, 2024
QUADRATURE CAPITAL LTD0.02%0.00%3,1833,183100.00%238,693Mar 31, 2024
CHOATE INVESTMENT ADVISORS0.02%0.01%3,0003,000100.00%224,970Mar 31, 2024
PROSHARE ADVISORS LLC0.01%0.00%2,7142,714100.00%203,523Mar 31, 2024
DIVERSIFIED TRUST CO0.01%0.01%2,7132,713100.00%203,447Mar 31, 2024
SIMPLEX TRADING, LLC0.00%-315315100.00%23,000Mar 31, 2024
NVERSES CAPITAL, LLC0.00%0.02%100100100.00%7,499,000Mar 31, 2024
FIRST FINANCIAL CORP /IN/0.00%0.00%5252100.00%3,899Mar 31, 2024
QUEST PARTNERS LLC0.00%0.00%1919100.00%1,425Mar 31, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC--22100.00%149Mar 31, 2024

Monarch Casino & Resort's largest new institutional shareholder by number of shares is HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, purchased 126.10K shares, valued at $9.46M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CERITY PARTNERS LLC----94,888-100.00%-Mar 31, 2024
ZIEGLER CAPITAL MANAGEMENT, LLC----47,078-100.00%-Mar 31, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP----19,994-100.00%-Mar 31, 2024
TREXQUANT INVESTMENT LP----18,531-100.00%-Mar 31, 2024
QUBE RESEARCH & TECHNOLOGIES LTD----15,041-100.00%-Mar 31, 2024
SQUAREPOINT OPS LLC----12,081-100.00%-Mar 31, 2024
NEBULA RESEARCH & DEVELOPMENT LLC----9,113-100.00%-Mar 31, 2024
OCCUDO QUANTITATIVE STRATEGIES LP----7,837-100.00%-Mar 31, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----7,485-100.00%-Mar 31, 2024
ACADIAN ASSET MANAGEMENT LLC----7,401-100.00%-Mar 31, 2024
STIFEL FINANCIAL CORP----7,365-100.00%-Mar 31, 2024
SEMANTEON CAPITAL MANAGEMENT, LP----6,286-100.00%-Mar 31, 2024
ZACKS INVESTMENT MANAGEMENT----6,223-100.00%-Mar 31, 2024
STATE OF WISCONSIN INVESTMENT BOARD----6,162-100.00%-Mar 31, 2024
WINTON GROUP LTD----5,623-100.00%-Mar 31, 2024
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.----5,124-100.00%-Mar 31, 2024
ENGINEERS GATE MANAGER LP----4,399-100.00%-Mar 31, 2024
CORNERSTONE INVESTMENT PARTNERS, LLC----3,381-100.00%-Mar 31, 2024
BREVAN HOWARD CAPITAL MANAGEMENT LP----3,332-100.00%-Mar 31, 2024
WINDHAM CAPITAL MANAGEMENT, LLC----3,027-100.00%-Mar 31, 2024
ISLAY CAPITAL MANAGEMENT, LLC----2,537-100.00%-Mar 31, 2024
ENTRYPOINT CAPITAL, LLC----658-100.00%-Mar 31, 2024
PINERIDGE ADVISORS LLC----159-100.00%-Mar 31, 2024
MCF ADVISORS LLC----100-100.00%-Mar 31, 2024
QUANTBOT TECHNOLOGIES LP----50-100.00%-Mar 31, 2024
FARTHER FINANCE ADVISORS, LLC----2-100.00%-Mar 31, 2024

Monarch Casino & Resort's largest sold out institutional shareholder by shares sold is CERITY PARTNERS LLC, sold -94.89K shares, valued at -, as of undefined.

Monarch Casino & Resort Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
VIRTUS ALTERNATIVE SOLUTIONS TRUST1.13%4,423--Jan 31, 2024
WILLIAMSBURG INVESTMENT TRUST0.22%614,79938,5016.68%Dec 31, 2023
AMG FUNDS III0.16%27,221--Feb 29, 2024
CORNERCAP GROUP OF FUNDS /VA/0.10%7,426--Sep 30, 2022
OBERWEIS FUNDS0.08%58,5004,7008.74%Dec 31, 2023
Tributary Funds, Inc.0.04%183,174-4,863-2.59%Dec 31, 2023
VANGUARD VALLEY FORGE FUNDS0.02%9,587--Dec 31, 2023
ROYCE VALUE TRUST, INC.0.02%21,8723,56919.50%Dec 31, 2023
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
PROFESSIONALLY MANAGED PORTFOLIOS0.01%58,330--Feb 29, 2024
SunAmerica Specialty Series0.01%5,186--Apr 30, 2021
SYNTAX ETF TRUST0.01%25431.20%Dec 31, 2023
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
Listed Funds Trust0.01%2,930--Feb 29, 2024
AMG Funds I0.01%9,297--Jan 31, 2024
Brown Advisory Funds0.01%231,399-14,631-5.95%Dec 31, 2023
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.00%2,044--Dec 31, 2023
PFM Multi-Manager Series Trust0.00%3,822--Dec 31, 2023
QUANTITATIVE MASTER SERIES LLC0.00%24,5951,5456.70%Dec 31, 2023
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.0.00%7,516-5,859-43.81%Dec 31, 2023
BNY Mellon Strategic Funds, Inc.0.00%6,536--Mar 31, 2024
ADVISORS' INNER CIRCLE FUND0.00%35,300-700-1.94%Jan 31, 2024
RYDEX VARIABLE TRUST0.00%2,95388342.66%Dec 31, 2023
Vericimetry Funds0.00%240--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
VANGUARD INDEX FUNDS0.00%809,009202,91433.48%Dec 31, 2023
VANGUARD HORIZON FUNDS0.00%37,40218,701100.00%Dec 31, 2023
TIAA SEPARATE ACCOUNT VA 10.00%388--Dec 31, 2023
IVY FUNDS0.00%124,654--Dec 29, 2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.00%5,180-12,846-71.26%Jan 31, 2024
Securian Funds Trust0.00%12,601--Dec 31, 2023
JANUS INVESTMENT FUND0.00%367,303--Dec 31, 2023
DRIEHAUS MUTUAL FUNDS0.00%8,935--Dec 29, 2023
JNL VARIABLE FUND LLC0.00%4,686-842-15.23%Mar 31, 2020
Ivy Variable Insurance Portfolios0.00%17,671--Dec 29, 2023
FIDELITY CONCORD STREET TRUST0.00%130,3544,9443.94%Feb 29, 2024
Calvert Variable Products, Inc.0.00%1,339--Dec 31, 2023
VANGUARD QUANTITATIVE FUNDS0.00%4,6242,312100.00%Dec 31, 2023
Voya VARIABLE PORTFOLIOS INC0.00%13,9861,28410.11%Dec 31, 2023
MANNING & NAPIER FUND, INC.0.00%7,784-49,051-86.30%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 INVESTORS TRUST0.00%20,971-642-2.97%Dec 31, 2023
SCHWAB STRATEGIC TRUST0.00%69,4951,2171.78%Feb 29, 2024
FIRST TRUST EXCHANGE-TRADED FUND VI0.00%1,64518712.83%Dec 31, 2023
STONE RIDGE TRUST0.00%7,357--Jan 31, 2024
ALPS ETF Trust0.00%4,028--Feb 29, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%9,218--Dec 31, 2023
VANGUARD TAX-MANAGED FUNDS0.00%104,2798,7869.20%Dec 31, 2023
TIAA-CREF LIFE FUNDS0.00%833--Dec 31, 2023
AdvisorShares Trust0.00%884-198-18.30%Dec 29, 2023
GOLDMAN SACHS VARIABLE INSURANCE TRUST0.00%993--Dec 31, 2023
Principal Exchange-Traded Funds0.00%2,94931712.04%Mar 31, 2024
VANGUARD VARIABLE INSURANCE FUNDS0.00%11,778--Dec 31, 2023
Invesco Exchange-Traded Fund Trust II0.00%65,117-6,788-9.44%Feb 29, 2024
STERLING CAPITAL FUNDS0.00%4,108--Dec 29, 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
FundVantage Trust0.00%836--Jan 31, 2024
PRUDENTIAL SERIES FUND0.00%14,089-250-1.74%Dec 29, 2023
Horizon Funds0.00%2949144.83%Feb 29, 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%656-11-1.65%Dec 31, 2023
PRUDENTIAL INVESTMENT PORTFOLIOS, INC.0.00%1,300--Dec 29, 2023
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
VIRTUS ASSET TRUST0.00%3,029--Dec 29, 2023
WILLIAM BLAIR FUNDS0.00%9,718--Dec 31, 2023
DFA INVESTMENT DIMENSIONS GROUP INC0.00%111,03023,09526.26%Jan 31, 2024
THRIVENT SERIES FUND INC0.00%11,894-365-2.98%Dec 29, 2023
SA FUNDS INVESTMENT TRUST0.00%1,490--Dec 31, 2023
KP Funds0.00%4,271--Sep 30, 2020
MAINSTAY VP FUNDS TRUST0.00%11,700--Dec 31, 2023
LORD ABBETT INVESTMENT TRUST0.00%85,872--Feb 29, 2024
Virtus Investment Trust0.00%3,000--Dec 29, 2023
OHIO NATIONAL FUND INC0.00%1,660--Dec 31, 2023
RBB FUND, INC.0.00%7,719-138-1.76%Feb 29, 2024
GPS Funds I0.00%405--Dec 31, 2023
DIMENSIONAL INVESTMENT GROUP INC0.00%1,103--Jan 31, 2024
GOLDMAN SACHS TRUST0.00%11,328--Feb 29, 2024
Lattice Strategies Trust0.00%111-9-7.50%Dec 31, 2023
RUSSELL INVESTMENT CO0.00%17,485--Jan 31, 2024
MUTUAL OF AMERICA INVESTMENT CORP0.00%2,336723.18%Dec 31, 2023
VARIABLE INSURANCE PRODUCTS FUND II0.00%719-356-33.12%Dec 31, 2023
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%4,60050012.20%Dec 31, 2023
BNY MELLON FUNDS TRUST0.00%3,7283,728-Feb 29, 2024
Legg Mason ETF Investment Trust0.00%1,677--Dec 31, 2023

Monarch Casino & Resort's largest mutual fund holder by % of total assets is "VIRTUS ALTERNATIVE SOLUTIONS TRUST", owning 4.42K shares, compromising 1.13% of its total assets.

Monarch Casino & Resort Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Mar, 24114-36.67%
31 Dec, 231801.69%
30 Sep, 23177-0.56%
30 Jun, 23178-0.56%
31 Mar, 23179-5.79%
31 Dec, 2219022.58%
30 Sep, 22155-7.19%
30 Jun, 22167-1.76%
31 Mar, 2217018.06%
31 Dec, 211442.86%
30 Sep, 21140-2.10%
30 Jun, 211432.88%
31 Mar, 211399.45%
31 Dec, 2012714.41%
30 Sep, 20111-
30 Jun, 201111.83%
31 Mar, 20109-
31 Dec, 19109-
30 Sep, 19109-3.54%
30 Jun, 191130.89%
31 Mar, 191125.66%
31 Dec, 18106-6.19%
30 Sep, 18113-8.13%
30 Jun, 18123-3.91%
31 Mar, 18128-9.22%
31 Dec, 1714119.49%
30 Sep, 1711811.32%
30 Jun, 17106-0.93%
31 Mar, 171074.90%
31 Dec, 161023.03%
30 Sep, 1699-7.48%
30 Jun, 161072.88%
31 Mar, 161042.97%
31 Dec, 1510110.99%
30 Sep, 15914.60%
30 Jun, 15872.35%
31 Mar, 1585-
31 Dec, 1485-
30 Sep, 1485-8.60%
30 Jun, 1493-1.06%
31 Mar, 1494-5.05%
31 Dec, 1399-9.17%
30 Sep, 1310926.74%
30 Jun, 1386230.77%
31 Mar, 1326-
31 Dec, 122618.18%
30 Sep, 1222-21.43%
30 Jun, 122821.74%
31 Mar, 1223-11.54%
31 Dec, 112652.94%
30 Sep, 1117-15.00%
30 Jun, 1120-13.04%
31 Mar, 112327.78%
31 Dec, 1018-18.18%
30 Sep, 1022-
30 Jun, 102215.79%
31 Mar, 1019-
31 Dec, 0919-
30 Sep, 0919-20.83%
30 Jun, 092484.62%
31 Mar, 0913-27.78%
31 Dec, 0818-21.74%
30 Sep, 08234.55%
30 Jun, 0822-12.00%
31 Mar, 0825-13.79%
31 Dec, 072920.83%
30 Sep, 0724-17.24%
30 Jun, 072931.82%
31 Mar, 0722-4.35%
31 Dec, 06234.55%
30 Sep, 06224.76%
30 Jun, 0621-
31 Mar, 062110.53%
31 Dec, 051972.73%
30 Sep, 0511-15.38%
30 Jun, 0513-7.14%
31 Mar, 0514180.00%
31 Dec, 04525.00%
30 Sep, 044-60.00%
30 Jun, 041066.67%
31 Mar, 046-14.29%
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 31 Mar 24, 114 institutions are holding Monarch Casino & Resort's shares, representing a decrease of -36.67% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 249,213,086-22.08%
31 Dec, 2311,823,116-0.13%
30 Sep, 2311,838,9590.10%
30 Jun, 2311,826,6311.10%
31 Mar, 2311,698,325-1.96%
31 Dec, 2211,931,6452.57%
30 Sep, 2211,632,321-5.61%
30 Jun, 2212,323,4811.61%
31 Mar, 2212,128,0912.92%
31 Dec, 2111,783,897-0.79%
30 Sep, 2111,877,493-3.91%
30 Jun, 2112,360,6642.82%
31 Mar, 2112,021,3416.17%
31 Dec, 2011,322,397-0.57%
30 Sep, 2011,387,0411.28%
30 Jun, 2011,242,923-0.06%
31 Mar, 2011,249,8680.94%
31 Dec, 1911,145,0322.04%
30 Sep, 1910,922,2700.24%
30 Jun, 1910,895,717-0.59%
31 Mar, 1910,959,8970.78%
31 Dec, 1810,874,7861.27%
30 Sep, 1810,738,9350.68%
30 Jun, 1810,665,949-2.45%
31 Mar, 1810,933,6500.97%
31 Dec, 1710,828,5955.20%
30 Sep, 1710,293,6120.31%
30 Jun, 1710,261,5212.46%
31 Mar, 1710,014,8860.76%
31 Dec, 169,938,9133.74%
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, 159,274,9930.75%
31 Dec, 149,206,171-0.18%
30 Sep, 149,222,4791.29%
30 Jun, 149,105,447-0.45%
31 Mar, 149,146,2152.66%
31 Dec, 138,909,1193.89%
30 Sep, 138,575,8972.94%
30 Jun, 138,330,873206.12%
31 Mar, 132,721,465-15.30%
31 Dec, 123,213,23116.64%
30 Sep, 122,754,810-23.72%
30 Jun, 123,611,54427.54%
31 Mar, 122,831,7771.94%
31 Dec, 112,777,9493.66%
30 Sep, 112,679,748-12.41%
30 Jun, 113,059,39981.87%
31 Mar, 111,682,19248.97%
31 Dec, 101,129,229-20.73%
30 Sep, 101,424,498-1.42%
30 Jun, 101,445,06925.51%
31 Mar, 101,151,320-16.18%
31 Dec, 091,373,632-24.94%
30 Sep, 091,830,008-7.18%
30 Jun, 091,971,617-21.86%
31 Mar, 092,523,264-15.65%
31 Dec, 082,991,436190.27%
30 Sep, 081,030,57352.25%
30 Jun, 08676,891-76.08%
31 Mar, 082,829,41410.63%
31 Dec, 072,557,58120.49%
30 Sep, 072,122,589-51.08%
30 Jun, 074,338,510139.67%
31 Mar, 071,810,223-54.02%
31 Dec, 063,937,166-5.08%
30 Sep, 064,147,698-11.37%
30 Jun, 064,679,94537.12%
31 Mar, 063,412,9393.91%
31 Dec, 053,284,536-16.38%
30 Sep, 053,928,16346.06%
30 Jun, 052,689,457-33.08%
31 Mar, 054,018,842143.21%
31 Dec, 041,652,39127.29%
30 Sep, 041,298,180-20.19%
30 Jun, 041,626,65458.23%
31 Mar, 041,028,034-27.18%
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 9.21M shares outstanding as of 31 Mar 24, down -22.08% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 2447.78%1.27%
31 Dec, 2361.44%1.62%
30 Sep, 2361.49%1.62%
30 Jun, 2361.55%1.66%
31 Mar, 2360.88%1.54%
31 Dec, 2262.81%1.68%
30 Sep, 2261.23%1.45%
30 Jun, 2264.90%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, 2165.05%1.70%
31 Dec, 2061.83%1.58%
30 Sep, 2062.50%1.63%
30 Jun, 2061.84%1.61%
31 Mar, 2061.96%1.64%
31 Dec, 1961.55%1.68%
30 Sep, 1960.49%1.65%
30 Jun, 1960.54%1.62%
31 Mar, 1961.10%1.66%
31 Dec, 1860.74%1.68%
30 Sep, 1860.04%1.68%
30 Jun, 1859.85%1.58%
31 Mar, 1861.53%1.62%
31 Dec, 1761.58%1.80%
30 Sep, 1758.43%1.70%
30 Jun, 1758.55%1.78%
31 Mar, 1757.30%1.74%
31 Dec, 1657.43%1.88%
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, 1455.01%1.83%
30 Sep, 1454.90%1.87%
30 Jun, 1454.24%1.77%
31 Mar, 1455.31%1.85%
31 Dec, 1354.65%2.00%
30 Sep, 1352.33%1.98%
30 Jun, 1351.45%18.11%
31 Mar, 1316.85%4.25%
31 Dec, 1219.91%6.83%
30 Sep, 1217.07%3.41%
30 Jun, 1222.38%7.27%
31 Mar, 1217.55%5.92%
31 Dec, 1117.21%6.24%
30 Sep, 1116.61%4.62%
30 Jun, 1118.96%17.45%
31 Mar, 1110.42%21.27%
31 Dec, 107.00%8.98%
30 Sep, 108.83%11.00%
30 Jun, 108.96%17.58%
31 Mar, 107.14%9.84%
31 Dec, 098.52%6.61%
30 Sep, 0911.35%7.59%
30 Jun, 0912.23%4.99%
31 Mar, 0915.65%5.03%
31 Dec, 0817.64%43.17%
30 Sep, 086.39%41.22%
30 Jun, 083.94%1.67%
31 Mar, 0815.36%8.53%
31 Dec, 0713.42%10.84%
30 Sep, 0711.13%2.15%
30 Jun, 0722.72%25.22%
31 Mar, 079.49%2.21%
31 Dec, 0620.73%4.38%
30 Sep, 0621.76%3.57%
30 Jun, 0624.70%7.56%
31 Mar, 0618.07%5.95%
31 Dec, 0517.43%4.02%
30 Sep, 0520.82%10.21%
30 Jun, 0514.28%3.13%
31 Mar, 0521.36%27.52%
31 Dec, 048.81%18.43%
30 Sep, 046.91%9.18%
30 Jun, 048.68%28.68%
31 Mar, 045.50%9.71%
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 31 Mar 24, Monarch Casino & Resort is held by 47.78% institutional shareholders, representing a 1.27% growth compared to 31 Dec 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 2455-33.73%
31 Dec, 2383-8.79%
30 Sep, 23914.60%
30 Jun, 238710.13%
31 Mar, 2379-31.30%
31 Dec, 2211540.24%
30 Sep, 2282-8.89%
30 Jun, 22903.45%
31 Mar, 228729.85%
31 Dec, 216719.64%
30 Sep, 2156-21.13%
30 Jun, 21711.43%
31 Mar, 21701.45%
31 Dec, 206927.78%
30 Sep, 2054-5.26%
30 Jun, 2057-3.39%
31 Mar, 205922.92%
31 Dec, 1948-5.88%
30 Sep, 1951-13.56%
30 Jun, 195913.46%
31 Mar, 195220.93%
31 Dec, 1843-20.37%
30 Sep, 1854-3.57%
30 Jun, 185616.67%
31 Mar, 1848-34.25%
31 Dec, 177335.19%
30 Sep, 175425.58%
30 Jun, 1743-17.31%
31 Mar, 1752-10.34%
31 Dec, 165823.40%
30 Sep, 1647-6.00%
30 Jun, 1650-3.85%
31 Mar, 1652-13.33%
31 Dec, 156027.66%
30 Sep, 15479.30%
30 Jun, 154330.30%
31 Mar, 15333.13%
31 Dec, 143210.34%
30 Sep, 1429-30.95%
30 Jun, 144210.53%
31 Mar, 1438-36.67%
31 Dec, 1360-15.49%
30 Sep, 13715.97%
30 Jun, 1367458.33%
31 Mar, 1312-14.29%
31 Dec, 1214100.00%
30 Sep, 127-61.11%
30 Jun, 121812.50%
31 Mar, 1216-
31 Dec, 1116100.00%
30 Sep, 118-
30 Jun, 118-38.46%
31 Mar, 111362.50%
31 Dec, 108-20.00%
30 Sep, 1010-16.67%
30 Jun, 101233.33%
31 Mar, 109-18.18%
31 Dec, 091110.00%
30 Sep, 0910-47.37%
30 Jun, 091990.00%
31 Mar, 0910-
31 Dec, 0810-9.09%
30 Sep, 0811-15.38%
30 Jun, 081362.50%
31 Mar, 088-50.00%
31 Dec, 07166.67%
30 Sep, 0715-11.76%
30 Jun, 071730.77%
31 Mar, 071318.18%
31 Dec, 061110.00%
30 Sep, 0610-33.33%
30 Jun, 061536.36%
31 Mar, 0611-26.67%
31 Dec, 0515114.29%
30 Sep, 057-22.22%
30 Jun, 059-35.71%
31 Mar, 0514180.00%
31 Dec, 045150.00%
30 Sep, 042-71.43%
30 Jun, 047133.33%
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-

55 institutional shareholders have increased their position in MCRI stock as of 31 Mar 24 compared to 83 in the previous quarter (a -33.73% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 2437-48.61%
31 Dec, 237222.03%
30 Sep, 2359-6.35%
30 Jun, 2363-7.35%
31 Mar, 236847.83%
31 Dec, 2246-8.00%
30 Sep, 2250-5.66%
30 Jun, 2253-13.11%
31 Mar, 226122.00%
31 Dec, 2150-9.09%
30 Sep, 21553.77%
30 Jun, 215320.45%
31 Mar, 214429.41%
31 Dec, 2034-8.11%
30 Sep, 2037-5.13%
30 Jun, 203930.00%
31 Mar, 2030-26.83%
31 Dec, 194120.59%
30 Sep, 19346.25%
30 Jun, 1932-8.57%
31 Mar, 1935-22.22%
31 Dec, 184532.35%
30 Sep, 1834-26.09%
30 Jun, 1846-6.12%
31 Mar, 184919.51%
31 Dec, 17412.50%
30 Sep, 17405.26%
30 Jun, 17385.56%
31 Mar, 173638.46%
31 Dec, 1626-25.71%
30 Sep, 1635-2.78%
30 Jun, 1636-2.70%
31 Mar, 163742.31%
31 Dec, 1526-7.14%
30 Sep, 1528-
30 Jun, 1528-6.67%
31 Mar, 1530-11.76%
31 Dec, 1434-12.82%
30 Sep, 143918.18%
30 Jun, 1433-19.51%
31 Mar, 144151.85%
31 Dec, 1327-
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, 11525.00%
30 Jun, 11433.33%
31 Mar, 113-25.00%
31 Dec, 104-33.33%
30 Sep, 10620.00%
30 Jun, 105-
31 Mar, 105150.00%
31 Dec, 092-60.00%
30 Sep, 09525.00%
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, 075-28.57%
30 Jun, 07716.67%
31 Mar, 076-25.00%
31 Dec, 068-
30 Sep, 068100.00%
30 Jun, 064-50.00%
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--

37 institutional shareholders have reduced their position in MCRI stock as of 31 Mar 24 compared to 72 in the previous quarter (a -48.61% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 24114-36.67%9,213,086-22.08%47.78%1.27%55-33.73%37-48.61%
31 Dec, 231801.69%11,823,116-0.13%61.44%1.62%83-8.79%7222.03%
30 Sep, 23177-0.56%11,838,9590.10%61.49%1.62%914.60%59-6.35%
30 Jun, 23178-0.56%11,826,6311.10%61.55%1.66%8710.13%63-7.35%
31 Mar, 23179-5.79%11,698,325-1.96%60.88%1.54%79-31.30%6847.83%
31 Dec, 2219022.58%11,931,6452.57%62.81%1.68%11540.24%46-8.00%
30 Sep, 22155-7.19%11,632,321-5.61%61.23%1.45%82-8.89%50-5.66%
30 Jun, 22167-1.76%12,323,4811.61%64.90%1.57%903.45%53-13.11%
31 Mar, 2217018.06%12,128,0912.92%64.28%1.63%8729.85%6122.00%
31 Dec, 211442.86%11,783,897-0.79%62.85%1.55%6719.64%50-9.09%
30 Sep, 21140-2.10%11,877,493-3.91%63.72%1.44%56-21.13%553.77%
30 Jun, 211432.88%12,360,6642.82%66.47%1.57%711.43%5320.45%
31 Mar, 211399.45%12,021,3416.17%65.05%1.70%701.45%4429.41%
31 Dec, 2012714.41%11,322,397-0.57%61.83%1.58%6927.78%34-8.11%
30 Sep, 20111-11,387,0411.28%62.50%1.63%54-5.26%37-5.13%
30 Jun, 201111.83%11,242,923-0.06%61.84%1.61%57-3.39%3930.00%
31 Mar, 20109-11,249,8680.94%61.96%1.64%5922.92%30-26.83%
31 Dec, 19109-11,145,0322.04%61.55%1.68%48-5.88%4120.59%
30 Sep, 19109-3.54%10,922,2700.24%60.49%1.65%51-13.56%346.25%
30 Jun, 191130.89%10,895,717-0.59%60.54%1.62%5913.46%32-8.57%
31 Mar, 191125.66%10,959,8970.78%61.10%1.66%5220.93%35-22.22%
31 Dec, 18106-6.19%10,874,7861.27%60.74%1.68%43-20.37%4532.35%
30 Sep, 18113-8.13%10,738,9350.68%60.04%1.68%54-3.57%34-26.09%
30 Jun, 18123-3.91%10,665,949-2.45%59.85%1.58%5616.67%46-6.12%
31 Mar, 18128-9.22%10,933,6500.97%61.53%1.62%48-34.25%4919.51%
31 Dec, 1714119.49%10,828,5955.20%61.58%1.80%7335.19%412.50%
30 Sep, 1711811.32%10,293,6120.31%58.43%1.70%5425.58%405.26%
30 Jun, 17106-0.93%10,261,5212.46%58.55%1.78%43-17.31%385.56%
31 Mar, 171074.90%10,014,8860.76%57.30%1.74%52-10.34%3638.46%
31 Dec, 161023.03%9,938,9133.74%57.43%1.88%5823.40%26-25.71%
30 Sep, 1699-7.48%9,580,4190.66%55.26%1.82%47-6.00%35-2.78%
30 Jun, 161072.88%9,517,457-1.57%55.14%1.75%50-3.85%36-2.70%
31 Mar, 161042.97%9,669,1430.48%56.18%1.74%52-13.33%3742.31%
31 Dec, 1510110.99%9,622,4893.37%56.78%1.89%6027.66%26-7.14%
30 Sep, 15914.60%9,308,660-0.28%54.82%1.80%479.30%28-
30 Jun, 15872.35%9,335,0940.65%55.26%1.82%4330.30%28-6.67%
31 Mar, 1585-9,274,9930.75%55.14%1.82%333.13%30-11.76%
31 Dec, 1485-9,206,171-0.18%55.01%1.83%3210.34%34-12.82%
30 Sep, 1485-8.60%9,222,4791.29%54.90%1.87%29-30.95%3918.18%
30 Jun, 1493-1.06%9,105,447-0.45%54.24%1.77%4210.53%33-19.51%
31 Mar, 1494-5.05%9,146,2152.66%55.31%1.85%38-36.67%4151.85%
31 Dec, 1399-9.17%8,909,1193.89%54.65%2.00%60-15.49%27-
30 Sep, 1310926.74%8,575,8972.94%52.33%1.98%715.97%27125.00%
30 Jun, 1386230.77%8,330,873206.12%51.45%18.11%67458.33%1271.43%
31 Mar, 1326-2,721,465-15.30%16.85%4.25%12-14.29%7-22.22%
31 Dec, 122618.18%3,213,23116.64%19.91%6.83%14100.00%9-18.18%
30 Sep, 1222-21.43%2,754,810-23.72%17.07%3.41%7-61.11%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, 112652.94%2,777,9493.66%17.21%6.24%16100.00%4-20.00%
30 Sep, 1117-15.00%2,679,748-12.41%16.61%4.62%8-525.00%
30 Jun, 1120-13.04%3,059,39981.87%18.96%17.45%8-38.46%433.33%
31 Mar, 112327.78%1,682,19248.97%10.42%21.27%1362.50%3-25.00%
31 Dec, 1018-18.18%1,129,229-20.73%7.00%8.98%8-20.00%4-33.33%
30 Sep, 1022-1,424,498-1.42%8.83%11.00%10-16.67%620.00%
30 Jun, 102215.79%1,445,06925.51%8.96%17.58%1233.33%5-
31 Mar, 1019-1,151,320-16.18%7.14%9.84%9-18.18%5150.00%
31 Dec, 0919-1,373,632-24.94%8.52%6.61%1110.00%2-60.00%
30 Sep, 0919-20.83%1,830,008-7.18%11.35%7.59%10-47.37%525.00%
30 Jun, 092484.62%1,971,617-21.86%12.23%4.99%1990.00%433.33%
31 Mar, 0913-27.78%2,523,264-15.65%15.65%5.03%10-3-40.00%
31 Dec, 0818-21.74%2,991,436190.27%17.64%43.17%10-9.09%5-28.57%
30 Sep, 08234.55%1,030,57352.25%6.39%41.22%11-15.38%716.67%
30 Jun, 0822-12.00%676,891-76.08%3.94%1.67%1362.50%6-45.45%
31 Mar, 0825-13.79%2,829,41410.63%15.36%8.53%8-50.00%1110.00%
31 Dec, 072920.83%2,557,58120.49%13.42%10.84%166.67%10100.00%
30 Sep, 0724-17.24%2,122,589-51.08%11.13%2.15%15-11.76%5-28.57%
30 Jun, 072931.82%4,338,510139.67%22.72%25.22%1730.77%716.67%
31 Mar, 0722-4.35%1,810,223-54.02%9.49%2.21%1318.18%6-25.00%
31 Dec, 06234.55%3,937,166-5.08%20.73%4.38%1110.00%8-
30 Sep, 06224.76%4,147,698-11.37%21.76%3.57%10-33.33%8100.00%
30 Jun, 0621-4,679,94537.12%24.70%7.56%1536.36%4-50.00%
31 Mar, 062110.53%3,412,9393.91%18.07%5.95%11-26.67%8166.67%
31 Dec, 051972.73%3,284,536-16.38%17.43%4.02%15114.29%3-
30 Sep, 0511-15.38%3,928,16346.06%20.82%10.21%7-22.22%3-25.00%
30 Jun, 0513-7.14%2,689,457-33.08%14.28%3.13%9-35.71%4-
31 Mar, 0514180.00%4,018,842143.21%21.36%27.52%14180.00%--
31 Dec, 04525.00%1,652,39127.29%8.81%18.43%5150.00%--100.00%
30 Sep, 044-60.00%1,298,180-20.19%6.91%9.18%2-71.43%1-
30 Jun, 041066.67%1,626,65458.23%8.68%28.68%7133.33%1-66.67%
31 Mar, 046-14.29%1,028,034-27.18%5.50%9.71%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
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
Sep 05, 2023FARAHI BOBdirector, officer PresidentS-SaleSell905$68.09$61.62K997,695
Sep 05, 2023FARAHI BOBdirector, officer PresidentS-SaleSell1,722$67.85$116.84K995,973
Sep 05, 2023FARAHI BOBdirector, officer PresidentS-SaleSell9,495$67.91$644.81K986,478
May 23, 2023FARAHI BOBdirector, officer PresidentS-SaleSell16,231$67.62$1.10M192,220
May 11, 2023FARAHI BOBdirector, officer PresidentS-SaleSell15,036$67.45$1.01M208,451
May 10, 2023FARAHI BOBdirector, officer PresidentS-SaleSell3,509$67.05$235.28K223,487
May 09, 2023FARAHI BOBdirector, officer PresidentS-SaleBuy15,000$68.10$1.02M998,600
May 09, 2023FARAHI BOBdirector, officer PresidentS-SaleSell224$68.10$15.25K226,996

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
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
Sep 05, 2023FARAHI BOBdirector, officer PresidentS-SaleSell905$68.09$61.62K997,695
Sep 05, 2023FARAHI BOBdirector, officer PresidentS-SaleSell1,722$67.85$116.84K995,973
Sep 05, 2023FARAHI BOBdirector, officer PresidentS-SaleSell9,495$67.91$644.81K986,478
May 23, 2023FARAHI BOBdirector, officer PresidentS-SaleSell16,231$67.62$1.10M192,220
May 11, 2023FARAHI BOBdirector, officer PresidentS-SaleSell15,036$67.45$1.01M208,451
May 10, 2023FARAHI BOBdirector, officer PresidentS-SaleSell3,509$67.05$235.28K223,487
May 09, 2023FARAHI BOBdirector, officer PresidentS-SaleSell224$68.10$15.25K226,996

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
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
Sep 05, 2023FARAHI BOBdirector, officer PresidentS-SaleSell905$68.09$61.62K997,695
Sep 05, 2023FARAHI BOBdirector, officer PresidentS-SaleSell1,722$67.85$116.84K995,973
Sep 05, 2023FARAHI BOBdirector, officer PresidentS-SaleSell9,495$67.91$644.81K986,478
Jun 30, 2023Koenig Edwin S.officer CAOA-AwardBuy3,334$70.45$234.88K18,334
Jun 30, 2023Andrews Pauldirector-A-AwardBuy6,100$70.45$429.75K51,900
Jun 30, 2023SULLIVAN CRAIG Fdirector-A-AwardBuy6,100$70.45$429.75K42,700
Jun 30, 2023LANDAU YVETTEdirector-A-AwardBuy6,100$70.45$429.75K61,000
May 23, 2023FARAHI BOBdirector, officer PresidentS-SaleSell16,231$67.62$1.10M192,220
May 11, 2023FARAHI BOBdirector, officer PresidentS-SaleSell15,036$67.45$1.01M208,451
May 10, 2023FARAHI BOBdirector, officer PresidentS-SaleSell3,509$67.05$235.28K223,487
May 09, 2023FARAHI BOBdirector, officer PresidentS-SaleBuy15,000$68.10$1.02M998,600
May 09, 2023FARAHI BOBdirector, officer PresidentS-SaleSell224$68.10$15.25K226,996

The last insider sell of Monarch Casino & Resort's stock was made by LANDAU YVETTE on May 06 2024, selling 6,100 shares at $15.33 per share (valued at $93.51K).

Monarch Casino & Resort Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 202354125.00%
Q1 202333100.00%
Q4 20221010100.00%
Q3 202211100.00%
Q2 20224--
Q1 202241040.00%
Q4 202155100.00%
Q3 20212825.00%
Q2 2021104250.00%
Q1 20211250.00%
Q4 2020108125.00%
Q3 20205--
Q2 20201333.33%
Q1 20205771.43%
Q4 20192--
Q3 201921200.00%
Q2 201971700.00%
Q1 20192--
Q4 201821200.00%
Q3 20184--

5 total buy trades, and 4 total sell trades (buy/sell ratio of 1.25%) were made by Monarch Casino & Resort's insiders, as of Q2 2023.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
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-
Q2 2019---
Q1 2019---
Q4 2018---
Q3 20182--

As of Q2 2023, Insider owners conducted 0 open market buy trades and 5 open market sell trades of Monarch Casino & Resort's stocks.

Monarch Casino & Resort Peer Ownership


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

MCRI Ownership FAQ


Monarch Casino & Resort is owned by institutional shareholders (47.78%), insiders (30.50%), and public (21.73%). The largest institutional shareholder of Monarch Casino & Resort is BLACKROCK INC. (11.64% of total shares) and the top mutual fund owner is VIRTUS ALTERNATIVE SOLUTIONS TRUST (1.13% of total shares).

Monarch Casino & Resort's major institutional shareholders are BLACKROCK INC., DAVENPORT & CO LLC, VANGUARD GROUP INC, JPMORGAN CHASE & CO, and PACER ADVISORS, INC.. The top five shareholders own together 30.80% of the company's share outstanding.

As of Mar 2024, there are 114 institutional shareholders of Monarch Casino & Resort.

BLACKROCK INC owns 2.24M shares of Monarch Casino & Resort, representing 11.64% of the company's total shares outstanding, valued at $168.34M (as of Mar 2024).

As of Mar 2024, DAVENPORT & CO LLC holds 1.15M shares of Monarch Casino & Resort (MCRI), compromising 5.97% of the company, valued at $85.75M.

VANGUARD GROUP INC is the third largest holder of Monarch Casino & Resort. The company owns 1.04M of the company's shares outstanding (worth $77.96M).