Q1 2015 13F Holders as of 3/31/2015
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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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24.3M
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Number of holders
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127
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Total 13F shares, excl. options
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14.9M
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Shares change
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+133K
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Total reported value, excl. options
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$318M
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Value change
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+$3.52M
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Put/Call ratio
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0.19
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Number of buys
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63
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Number of sells
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-45
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Price
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$21.29
Significant Holders of MARCUS CORP - Common Stock, $1.00 par value (MCS) as of Q1 2015
138 filings reported holding MCS - MARCUS CORP - Common Stock, $1.00 par value as of Q1 2015.
MARCUS CORP - Common Stock, $1.00 par value (MCS) has 127 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14.9M shares
of 24.3M outstanding shares and own 61.43% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (1.61M shares), GAMCO INVESTORS, INC. ET AL (1.44M shares), BlackRock Fund Advisors (1.11M shares), MORGAN DEMPSEY CAPITAL MANAGEMENT LLC (979K shares), NORTHERN TRUST CORP (894K shares), VANGUARD GROUP INC (734K shares), BlackRock Institutional Trust Company, N.A. (706K shares), GMT CAPITAL CORP (695K shares), STATE STREET CORP (396K shares), and GABELLI FUNDS LLC (385K shares).
This table shows the top 127 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.