Security key
566330106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,927,062
- Total 13F shares
- 16,843,812
- Share change
- +72,279
- Total reported value
- $460,653,667
- Put/Call ratio
- 49%
- Price per share
- $27.35
- Number of holders
- 145
- Value change
- +$1,877,488
- Number of buys
- 58
- Number of sells
- 66
Report period
Q4 2017
Institutions
145
Top holders
10
MCS full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
MARCUS CORP SEC filings
MARCUS CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 566330106
Recent filing periods:
Top shareholders of MCS - MARCUS CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
2,420,685
|
$67,053,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.7%
|
1,594,964
|
$44,181,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
1,074,476
|
$29,762,000 | — | 30 Sep 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
4.3%
|
1,029,400
|
$28,514,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.1%
|
978,195
|
$27,095,000 | — | 30 Sep 2017 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
3%
|
710,653
|
$19,685,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.9%
|
686,703
|
$19,021,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
511,800
|
$14,177,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2%
|
474,900
|
$13,154,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
473,423
|
$13,115,000 | — | 30 Sep 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.6%
|
376,000
|
$10,415,000 | — | 30 Sep 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.5%
|
365,000
|
$10,111,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
325,471
|
$9,016,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
293,510
|
$8,130,000 | — | 30 Sep 2017 | |
| MAIRS & POWER INC |
13F
|
Company |
1.2%
|
288,723
|
$7,998,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
266,604
|
$7,385,000 | — | 30 Sep 2017 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
245,007
|
$6,738,000 | — | 30 Sep 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.94%
|
224,130
|
$6,208,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
151,950
|
$4,209,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
148,095
|
$4,102,000 | — | 30 Sep 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.59%
|
141,654
|
$3,924,000 | — | 30 Sep 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.58%
|
138,173
|
$3,827,000 | — | 30 Sep 2017 | |
| AXA S.A. |
13F
|
Company |
0.53%
|
125,800
|
$3,485,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
119,853
|
$3,320,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
115,497
|
$3,199,000 | — | 30 Sep 2017 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.47%
|
113,353
|
$3,140,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
111,496
|
$3,089,000 | — | 30 Sep 2017 | |
| Western Standard LLC |
13F
|
Company |
0.45%
|
108,031
|
$2,992,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.44%
|
106,007
|
$2,937,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
105,105
|
$2,964,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
103,687
|
$2,871,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.43%
|
102,716
|
$2,845,000 | — | 30 Sep 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.41%
|
98,110
|
$2,718,000 | — | 30 Sep 2017 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.39%
|
94,215
|
$2,610,000 | — | 30 Sep 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.34%
|
82,045
|
$2,273,000 | — | 30 Sep 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.34%
|
80,780
|
$2,238,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
78,884
|
$2,186,000 | — | 30 Sep 2017 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.33%
|
78,761
|
$2,182,000 | — | 30 Sep 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.29%
|
68,382
|
$1,894,000 | — | 30 Sep 2017 | |
| Skylands Capital, LLC |
13F
|
Company |
0.28%
|
66,300
|
$1,837,000 | — | 30 Sep 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.28%
|
66,100
|
$1,831,000 | — | 30 Sep 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.27%
|
64,868
|
$1,797,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
62,777
|
$1,739,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
61,993
|
$1,717,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.25%
|
59,620
|
$1,652,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
57,847
|
$1,602,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.2%
|
48,661
|
$1,348,000 | — | 30 Sep 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.2%
|
48,375
|
$1,340,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
48,346
|
$1,339,000 | — | 30 Sep 2017 | |
| ETRADE Capital Management LLC |
13F
|
Company |
0.2%
|
47,722
|
$1,322,000 | — | 30 Sep 2017 |
Institutional Holders of MARCUS CORP - Common Stock (MCS) as of Q4 2017
As of 31 Dec 2017,
MARCUS CORP - Common Stock (MCS) was held by
145 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,843,812 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Vanguard Group Inc, GAMCO INVESTORS, INC. ET AL, NORTHERN TRUST CORP, WESTWOOD HOLDINGS GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, LSV ASSET MANAGEMENT, STATE STREET CORP, and GABELLI FUNDS LLC.
This page lists
145
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
143
Q4 2017 holders
145
Holder diff
2
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.