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

OverviewForecastRevenueFinancialsChart

Monarch Casino & Resort Ownership Summary

Monarch Casino & Resort is owned by 60.90% institutional investors, 31.28% insiders, and 7.82% retail investors. Blackrock is the largest institutional shareholder, holding 11.21% of MCRI shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 4.42% of its assets in Monarch Casino & Resort shares.

MCRI Ownership Benchmark

TypeName% Inst% Insiders% Retail
StockMonarch Casino & Resort60.90%31.28%7.82%
SectorConsumer Cyclical Stocks 57.35%11.97%30.68%
IndustryGambling, Resorts & Casinos Stocks 52.44%17.08%30.48%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Blackrock2.16M11.21%$147.26M
Davenport1.20M6.24%$82.02M
Vanguard group1.01M5.24%$68.82M
Jpmorgan chase866.78K4.49%$59.05M
First trust advisors lp702.79K3.64%$47.88M
State street506.00K2.62%$34.47M
Janus henderson group385.17K2.00%$26.24M
Geode capital management314.99K1.63%$21.46M
American century companies313.68K1.63%$21.37M
Brown advisory294.71K1.53%$20.08M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Medina value partners54.57K1.86%$3.72M
Tributary capital management276.43K1.56%$18.83M
Advisory research106.67K1.37%$7.27M
Davenport1.20M0.50%$82.02M
Brasada capital management, lp14.70K0.18%$1.01M
Fidelity d & d bancorp3.00K0.15%$204.39K
Nebula research & development9.35K0.10%$637.08K
Cambiar investors36.98K0.10%$2.52M
Trust point10.85K0.06%$738.94K
First trust advisors lp702.79K0.05%$47.88M

Top Buyers

HolderShares% AssetsChange
First trust advisors lp702.79K0.05%158.09K
Wellington management group llp211.34K0.00%93.88K
Hrt financial lp68.73K0.03%68.73K
Millennium management85.87K0.00%67.83K
Medina value partners54.57K1.86%54.57K

Top Sellers

HolderShares% AssetsChange
Pacer advisors1.10K0.00%-631.90K
Epoch investment partners38.31K0.01%-158.47K
Oberweis asset management inc/---86.20K
Blackrock2.16M0.00%-83.42K
Fmr132.70K0.00%-70.16K

New Positions

HolderShares% AssetsChangeValue
Hrt financial lp68.73K0.03%68.73K$4.68M
Medina value partners54.57K1.86%54.57K$3.72M
Voloridge investment management34.26K0.01%34.26K$2.33M
Jane street group18.92K0.00%18.92K$1.29M
Sg americas securities11.03K0.00%11.03K$751.00K

Sold Out

HolderChange
Nelson, van denburg & campbell wealth management group-2.00
Bell investment advisors-8.00
Cornerstone planning group-13.00
Quest partners-19.00
Quantbot technologies lp-99.00

Institutional Ownership Trends

DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Jun 30, 20241750.57%11,744,391-4.43%601.50%8914.10%60-7.69%
Mar 31, 2024174-3.87%12,289,1903.89%631.69%78-6.02%65-10.96%
Dec 31, 20231811.69%11,828,511-0.21%611.62%83-8.79%7321.67%
Sep 30, 2023178-1.11%11,853,7660.12%611.63%913.41%60-4.76%
Jun 30, 2023180-2.17%11,839,7950.73%611.64%8810.00%63-10.00%

Top Mutual Funds Shareholders

HolderShares% HoldingChange
iShares Core S&P Small-Cap ETF811.65K4.42%852.00
Davenport Small Cap Focus762.19K4.15%-
JPMorgan Small Cap Equity A513.52K2.80%-
JPM US Small Cap Core-Composite513.52K2.78%-
JPM Small Cap Equity-MA513.52K2.78%-
Vanguard Total Stock Mkt Idx Inv415.81K2.26%608.00
Janus Henderson US Small Cap Growth362.66K1.97%-
Janus Henderson Venture D362.66K1.97%-
iShares Russell 2000 ETF323.03K1.76%-728.00
Avantis US Small Cap Value ETF315.02K1.72%-

Recent Insider Transactions

DateNameRoleActivityValue
Jul 30, 2024Andrews Paul-Sell$61.26K
Jun 21, 2024FARAHI JOHN CEOSell$136.00K
May 02, 2024LANDAU YVETTE-Sell$93.51K
Dec 26, 2023FARAHI JOHN CEOSell$69.00K
Dec 15, 2023FARAHI JOHN CEOSell$137.02K

Insider Transactions Trends

DateBuySell
2024 Q3-1
2024 Q2-2
2023 Q4-2
2023 Q3-4
2023 Q2-5

MCRI Ownership FAQ

Who Owns Monarch Casino & Resort?

Monarch Casino & Resort shareholders are primarily institutional investors at 60.90%, followed by 31.28% insiders and 7.82% retail investors. The average institutional ownership in Monarch Casino & Resort's industry, Gambling, Resorts & Casinos Stocks , is 52.44%, which Monarch Casino & Resort exceeds.

Who owns the most shares of Monarch Casino & Resort?

Monarch Casino & Resort’s largest shareholders are Blackrock (2.16M shares, 11.21%), Davenport (1.2M shares, 6.24%), and Vanguard group (1.01M shares, 5.24%). Together, they hold 22.69% of Monarch Casino & Resort’s total shares outstanding.

Does Blackrock own Monarch Casino & Resort?

Yes, BlackRock owns 11.21% of Monarch Casino & Resort, totaling 2.16M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 147.26M$. In the last quarter, BlackRock decreased its holdings by -83.419K shares, a -3.72% change.

Who is Monarch Casino & Resort’s biggest shareholder by percentage of total assets invested?

Medina value partners is Monarch Casino & Resort’s biggest shareholder by percentage of total assets invested, with 1.86% of its assets in 54.57K Monarch Casino & Resort shares, valued at 3.72M$.

Who is the top mutual fund holder of Monarch Casino & Resort shares?

iShares Core S&P Small-Cap ETF is the top mutual fund holder of Monarch Casino & Resort shares, with 4.42% of its total shares outstanding invested in 811.65K Monarch Casino & Resort shares.

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