BeStock  
Stocks › MCRI

Monarch Casino & Resort MCRI

US equityMarket cap rank #2729
$118.17 +$0.62 (+0.53%)
Market closed · Oct 5, 10:20 pm ET · Last extended-hours $118.17 0.00%
Open$117.39
Prev close$117.55
Day range$116.38 – $119.36
Volume148.3K
Market cap$2.12B
P/E (TTM)19.0
Dividend yield1.02%

Ownership & positioning

Who holds it, who is betting against it, and where the big money is moving

Institutional ownership66.8%-0.07 pts vs. prior quarter
Institutions holding320-2 vs. prior quarter
Insider trades (recent)18 buys / 32 sellsNet selling
Short interest3.21% of floatDays to cover 3.5 · as of 15 Sep 2026
Short-sale volume share15.3%5-day average of daily volume

Short-sale volume as % of daily volume

6%13%20%27%Sep '26Sep '26Oct '26

Large-order net flow, last 20 sessions

Net of large-order buying minus selling, in USD. Over this window: −$4.24M (8 inflow days, 12 outflow days).

The five largest holders on file together own 47.2% of shares outstanding.

Largest holders

  • John Farahi17.48%
  • BlackRock11.48%
  • Ben Farahi8.43%
  • Bahram Farahi6.47%
  • Vanguard Capital Management, LLC3.36%
  • American Century Investment Management3.12%
  • Davenport & Company LLC2.92%
  • State Street Global Advisors2.89%

By investor type

  • Mutual Fund53.11%
  • Individual/Insider32.43%
  • Hedge Fund4.43%
  • Private Company3.60%
  • Public Company2.82%
  • Government Pension Fund1.42%
  • Sovereign Wealth Fund0.53%
  • Insurance Company0.52%

Reported short interest has risen from 2.83% to 3.21% of float over the last 6 biweekly reports (30 Jun 2026 to 15 Sep 2026).

Short interest, by report

Report dateShares short% of floatDays to cover
15 Sep 2026 576,182 3.2% 3.5
31 Aug 2026 605,795 3.4% 4.3
14 Aug 2026 541,840 3.0% 4.6
31 Jul 2026 486,657 2.7% 3.5
15 Jul 2026 571,220 3.2% 3.4
30 Jun 2026 503,124 2.8% 2.1

Discussion

No comments yet — be the first to weigh in on MCRI.

Leave a comment

Scroll to Top