Q2 2015 13F Holders as of 30 Jun 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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125
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Total 13F shares, excl. options
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15.1M
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Shares change
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+158K
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Total reported value, excl. options
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$290M
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Value change
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+$2.64M
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Put/Call ratio
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0.12
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Number of buys
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49
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Number of sells
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-56
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Price
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$19.18
Significant Holders of MARCUS CORP - Common Stock, $1.00 par value (MCS) as of Q2 2015
133 filings reported holding MCS - MARCUS CORP - Common Stock, $1.00 par value as of Q2 2015.
MARCUS CORP - Common Stock, $1.00 par value (MCS) has 125 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15.1M shares
of 24.3M outstanding shares and own 62.17% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (1.61M shares), GAMCO INVESTORS, INC. ET AL (1.41M shares), BlackRock Fund Advisors (1.1M shares), MORGAN DEMPSEY CAPITAL MANAGEMENT LLC (933K shares), NORTHERN TRUST CORP (905K shares), VANGUARD GROUP INC (746K shares), GMT CAPITAL CORP (695K shares), BlackRock Institutional Trust Company, N.A. (639K shares), STATE STREET CORP (389K shares), and GABELLI FUNDS LLC (385K shares).
This table shows the top 125 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.