Security key
566330106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,927,062
- Total 13F shares
- 21,367,337
- Share change
- +742,231
- Total reported value
- $288,259,539
- Put/Call ratio
- 32%
- Price per share
- $13.48
- Number of holders
- 137
- Value change
- +$25,365,967
- Number of buys
- 69
- Number of sells
- 74
Report period
Q4 2020
Institutions
137
Top holders
10
MCS full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 |
15%
|
3,667,260
|
$28,348,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.7%
|
1,604,162
|
$12,400,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
1,372,017
|
$10,606,000 | — | 30 Sep 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
5%
|
1,197,377
|
$9,255,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4%
|
965,607
|
$7,463,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
809,784
|
$6,260,000 | — | 30 Sep 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3%
|
717,550
|
$5,547,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.9%
|
703,219
|
$5,436,000 | — | 30 Sep 2020 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
2%
|
484,433
|
$3,745,000 | — | 30 Sep 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.9%
|
454,510
|
$3,513,000 | — | 30 Sep 2020 | |
| MAIRS & POWER INC |
13F
|
Company |
1.5%
|
370,578
|
$2,865,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
364,451
|
$2,817,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
332,161
|
$2,567,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
321,163
|
$2,482,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
240,359
|
$1,857,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
238,790
|
$1,846,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.98%
|
233,652
|
$1,805,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.9%
|
215,145
|
$1,663,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.84%
|
200,000
|
$1,546,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.83%
|
197,661
|
$1,528,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
182,921
|
$1,414,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.74%
|
177,956
|
$1,376,000 | — | 30 Sep 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.68%
|
162,000
|
$1,252,000 | — | 30 Sep 2020 | |
| Arkfeld Wealth Strategies, L.L.C. |
13F
|
Company |
0.68%
|
161,663
|
$1,303,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.65%
|
154,770
|
$1,196,000 | — | 30 Sep 2020 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.62%
|
148,668
|
$1,149,000 | — | 30 Sep 2020 | |
| COMERICA BANK |
13F
|
Company |
0.58%
|
139,665
|
$1,163,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
129,304
|
$1,000,000 | — | 30 Sep 2020 | |
| VIEX Capital Advisors, LLC |
13F
|
Company |
0.5%
|
120,248
|
$930,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.5%
|
118,451
|
$916,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.49%
|
117,000
|
$904,000 | — | 30 Sep 2020 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.48%
|
115,000
|
$889,000 | — | 30 Sep 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.45%
|
107,787
|
$833,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
101,753
|
$786,000 | — | 30 Sep 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
101,596
|
$785,000 | — | 30 Sep 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.41%
|
99,193
|
$767,000 | — | 30 Sep 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.41%
|
97,667
|
$755,000 | — | 30 Sep 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
91,278
|
$706,000 | — | 30 Sep 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.37%
|
89,000
|
$688,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
86,640
|
$670,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
80,668
|
$624,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
79,657
|
$616,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.32%
|
77,612
|
$600,000 | — | 30 Sep 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
76,158
|
$589,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
71,161
|
$550,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
64,802
|
$501,000 | — | 30 Sep 2020 | |
| Savant Capital, LLC |
13F
|
Company |
0.26%
|
61,490
|
$475,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.26%
|
61,368
|
$474,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.26%
|
61,144
|
$472,000 | — | 30 Sep 2020 | |
| CSS LLC/IL |
13F
|
Company |
0.25%
|
60,935
|
$471,000 | — | 30 Sep 2020 |
Institutional Holders of MARCUS CORP - Common Stock (MCS) as of Q4 2020
As of 31 Dec 2020,
MARCUS CORP - Common Stock (MCS) was held by
137 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,367,337 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Searchlight Capital Partners, L.P., STATE STREET CORP, COOPER CREEK PARTNERS MANAGEMENT LLC, GAMCO INVESTORS, INC. ET AL, MORGAN STANLEY, MILLENNIUM MANAGEMENT LLC, and Verdad Advisers, LP.
This page lists
137
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
130
Q4 2020 holders
137
Holder diff
7
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.