MARCUS CORP - COM (MCS)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
19.8M
Holdings value Q3 2024
$299M
Value change Q3 2024
-$46.4M
Grand Portfolio weight change Q3 2024
0%
Number of holders
128
Number of buys Q3 2024
57
Number of sells Q3 2024
-82
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 19.8M $299M -$46.4M $15.07 128
2024 Q2 23M $261M -$83.4M $11.37 142
2024 Q1 29.5M $421M +$7.01M $14.26 158
2023 Q4 29M $422M +$32.6M $14.58 157
2023 Q3 25.9M $400M +$1.33M $15.50 149
2023 Q2 25.9M $385M -$4.63M $14.83 143
2023 Q1 26M $416M +$9.93M $16.00 147
2022 Q4 25.5M $367M +$24.3M $14.39 142
2022 Q3 24.4M $340M +$9.12M $13.89 151
2022 Q2 23.7M $350M -$1.94M $14.77 131
2022 Q1 23.5M $416M +$1.02M $17.70 137
2021 Q4 23.9M $427M +$7.32M $17.86 132
2021 Q3 23M $401M -$23M $17.45 128
2021 Q2 24.1M $510M +$6M $21.21 135
2021 Q1 23.9M $479M +$55.1M $19.99 135
2020 Q4 21.4M $288M +$25.4M $13.48 139
2020 Q3 19.5M $151M -$4.07M $7.73 131
2020 Q2 19.3M $257M -$10.7M $13.27 126
2020 Q1 20.3M $251M -$28.8M $12.32 137
2019 Q4 20.9M $664M +$6.32M $31.77 166
2019 Q3 20.6M $761M +$22M $37.01 170
2019 Q2 20.1M $660M +$2.45M $32.96 181
2019 Q1 20M $800M +$73.9M $40.05 193
2018 Q4 18.2M $719M +$12.1M $39.50 199
2018 Q3 17.9M $751M +$39.5M $42.05 176
2018 Q2 17M $552M +$6.63M $32.50 153
2018 Q1 16.8M $510M -$339K $30.35 147
2017 Q4 16.8M $461M +$1.88M $27.35 147
2017 Q3 16.8M $464M +$6.41M $27.70 143
2017 Q2 16.5M $498M +$11.7M $30.20 158
2017 Q1 16.1M $516M +$78.5M $32.10 149
2016 Q4 15.9M $500M +$4.89M $31.50 146
2016 Q3 15.7M $393M +$11.2M $25.04 135
2016 Q2 15.3M $323M -$386K $21.10 122
2016 Q1 15.3M $291M -$892K $18.95 121
2015 Q4 15.4M $292M +$970K $18.97 124
2015 Q3 15.3M $296M +$4.25M $19.34 130
2015 Q2 15.1M $290M +$2.9M $19.18 127
2015 Q1 14.9M $318M +$3.52M $21.29 127
2014 Q4 14.8M $272M -$4.7M $18.51 121
2014 Q3 15.3M $242M +$1.7M $15.80 127
2014 Q2 15.1M $276M +$16.4M $18.25 123
2014 Q1 14.2M $238M +$373K $16.70 115