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

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock, $1.00 par value
Shares outstanding
24,308,444
Total 13F shares
15,331,789
Share change
+217,987
Total reported value
$296,245,395
Put/Call ratio
860%
Price per share
$19.34
Number of holders
129
Value change
+$4,251,549
Number of buys
63
Number of sells
50

Institutional Holders of MARCUS CORP - Common Stock, $1.00 par value (MCS) as of Q3 2015

As of 30 Sep 2015, MARCUS CORP - Common Stock, $1.00 par value (MCS) was held by 129 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,331,789 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, BlackRock Fund Advisors, NORTHERN TRUST CORP, MORGAN DEMPSEY CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, GMT CAPITAL CORP, BlackRock Institutional Trust Company, N.A., WELLINGTON MANAGEMENT GROUP LLP, and STATE STREET CORP. This page lists 129 institutional shareholders reporting positions in this security for the Q3 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.