Q1 2015 13F Holders as of 31 Mar 2015
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Type / Class
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Equity / Common Stock, $1.00 par value
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Shares outstanding
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24,308,444
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Total 13F shares
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14,955,863
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Share change
-
+156,339
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Total reported value
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$318,268,674
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Put/Call ratio
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19%
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Price per share
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$21.29
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Number of holders
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127
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Value change
-
+$4,030,991
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Number of buys
-
63
-
Number of sells
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45
Institutional Holders of MARCUS CORP - Common Stock, $1.00 par value (MCS) as of Q1 2015
As of 31 Mar 2015 MARCUS CORP - Common Stock, $1.00 par value (MCS) had 127 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 14,955,863 shares of stock of the company.
Largest 10 holders included DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, BlackRock Fund Advisors, MORGAN DEMPSEY CAPITAL MANAGEMENT LLC, NORTHERN TRUST CORP, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., GMT CAPITAL CORP, STATE STREET CORP, and GABELLI FUNDS LLC.
This table shows 127 institutional shareholders of the security as of 31 Mar 2015.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.