Monarch Casino & Resort
- Market cap
- 2.12B
- P/E (TTM)i
- 18.97
- P/Bi
- 3.67
- EPSi
- 5.43
- Div yieldi
- 1.02%
- 52W posi
- 64%
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Ownership Signal how this is computed
- The number of reporting institutions decreased by 2 in the most recent period (2026/Q3).
- Total institutional ownership (as a % of shares) was little changed.
Institutional ownership
- Held by institutions
- 66.78% -0.07pp
- Institutions
- 320 -2
- As of
- 2026/Q3 vs. prior period
Ownership vs. money flow
AlignedInstitutions trimmed shares last reporting period, and the stock has seen net outflows in main-fund flow over the last 20 trading sessions - the two line up.
Institutional ownership changes are reported quarterly with a lag; fund-flow data is daily. Treat this as a directional cross-check, not a precise timing signal.
Holder types
Top holders as of 2026-09-17
Bar length is relative to the largest holder shown here, not to 100% of the company.
Insiders
50 filings tracked · 18 buys · 32 sells
| Name | Role | Stake |
|---|---|---|
| John Farahi | Co-Chairman, CEO & Secretary | 17.48% |
| Ben Farahi | Former CFO, Principal Accounting Officer and CFO of Golden Road | 8.43% |
| Bahram Farahi | Co-Chairman & President | 6.47% |
| Craig Sullivan | Independent Director | 0.03% |
| Paul Andrews | Independent Director | 0.03% |
| Yvette Landau | Independent Director | -- |
| Hope Taitz | Director | -- |
| Edwin Koenig | Chief Accounting Officer | -- |
Insider transactions most recent Form 4 filings
| Date | Name | Role | Type | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-16 | John Farahi | Co-Chairman, CEO & Secretary | Open Market Disposition | -5,000 | $124.00 |
| 2026-09-15 | John Farahi | Co-Chairman, CEO & Secretary | Intent to Sell (Form 144) | -5,000 | $123.47 |
| 2026-06-29 | Craig Sullivan | Independent Director | Other Derivative Acquisition | +6,100 | $131.61 |
| 2026-06-29 | Paul Andrews | Independent Director | Other Derivative Acquisition | +6,100 | $131.61 |
| 2026-06-29 | Hope Taitz | Director | Other Derivative Acquisition | +6,100 | $131.61 |
| 2026-06-29 | Edwin Koenig | Chief Accounting Officer | Other Derivative Acquisition | +5,000 | $131.61 |
| 2026-05-27 | John Farahi | Co-Chairman, CEO & Secretary | Open Market Disposition | -5,000 | $120.84 |
| 2026-04-27 | John Farahi | Co-Chairman, CEO & Secretary | Derivative Exercise and Sale | -114,748 | $39.82–118.16 |
| 2026-04-27 | John Farahi | Co-Chairman, CEO & Secretary | Derivative Exercise and Retained | +85,252 | $23.08–45.32 |
| 2026-04-22 | Bahram Farahi | Co-Chairman & President | Derivative Exercise and Sale | -51,175 | $116.65 |
| 2026-04-22 | Bahram Farahi | Co-Chairman & President | Derivative Exercise and Retained | +15,492 | $116.65 |
| 2026-03-15 | John Farahi | Co-Chairman, CEO & Secretary | Open Market Disposition | -3,000 | $97.43–99.00 |
| 2026-03-15 | John Farahi | Co-Chairman, CEO & Secretary | Intent to Sell (Form 144) | -2,000 | $98.40 |
| 2026-02-08 | Paul Andrews | Independent Director | Open Market Derivative Dispositi | -6,100 | $21.85–31.23 |
| 2026-01-14 | Yvette Landau | Independent Director | Open Market Derivative Dispositi | -48,800 | $43.09–86.44 |
| 2026-01-07 | Yvette Landau | Independent Director | Open Market Derivative Dispositi | -12,200 | $21.85–31.23 |
| 2025-12-30 | John Farahi | Co-Chairman, CEO & Secretary | Other Derivative Acquisition | +66,666 | $95.70 |
| 2025-12-30 | Bahram Farahi | Co-Chairman & President | Other Derivative Acquisition | +33,333 | $95.70 |
| 2025-12-16 | John Farahi | Co-Chairman, CEO & Secretary | Private Disposition | -1,000 | $100.63 |
| 2025-12-15 | John Farahi | Co-Chairman, CEO & Secretary | Intent to Sell (Form 144) | -1,000 | $99.62 |
Form 4 filings, most recent per company. "Other Derivative Acquisition" rows are mostly RSU/option vesting, not open-market buying - the Type column says which.
Quote time 2026-10-08 07:58:20 · For reference only, not investment advice and not tailored to your situation.