MARCUS CORP - Common Stock, $1.00 par value (MCS)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock, $1.00 par value
Shares outstanding
24,308,444
Total 13F shares
15,113,574
Share change
+157,711
Total reported value
$289,879,628
Put/Call ratio
12%
Price per share
$19.18
Number of holders
125
Value change
+$2,638,657
Number of buys
49
Number of sells
56

Institutional Holders of MARCUS CORP - Common Stock, $1.00 par value (MCS) as of Q2 2015

As of 30 Jun 2015, MARCUS CORP - Common Stock, $1.00 par value (MCS) was held by 125 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,113,574 shares. The 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, GMT CAPITAL CORP, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, and GABELLI FUNDS LLC. This page lists 125 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
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.