- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,750,773
- Total 13F shares
- 23,884,939
- Share change
- +272,743
- Total reported value
- $426,589,048
- Put/Call ratio
- 45%
- Price per share
- $17.86
- Number of holders
- 129
- Value change
- +$5,226,545
- Number of buys
- 56
- Number of sells
- 61
Quarterly Holders Quick Answers
What is CUSIP 566330106?
CUSIP 566330106 identifies MCS - MARCUS CORP - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 566330106:
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 by the holder's primary source 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 |
16%
|
3,796,378
|
$66,248,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
1,509,758
|
$26,345,000 | — | 30 Sep 2021 | |
| Searchlight Capital Partners, L.P. |
13F
|
Company |
5.8%
|
1,380,331
|
$24,087,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.3%
|
1,248,083
|
$21,779,000 | — | 30 Sep 2021 | |
| Corre Partners Management, LLC |
13F
|
Company |
4.3%
|
1,030,020
|
$17,974,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
4.2%
|
992,974
|
$17,327,000 | — | 30 Sep 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.8%
|
911,665
|
$15,909,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.8%
|
904,988
|
$15,792,000 | — | 30 Sep 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
3.8%
|
892,314
|
$15,571,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
746,837
|
$13,032,000 | — | 30 Sep 2021 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
3%
|
712,464
|
$12,432,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.7%
|
633,810
|
$11,060,000 | — | 30 Sep 2021 | |
| MAIRS & POWER INC |
13F
|
Company |
2.4%
|
562,031
|
$9,807,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.1%
|
499,393
|
$8,729,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
398,879
|
$6,961,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.7%
|
394,432
|
$6,883,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
383,630
|
$6,694,000 | — | 30 Sep 2021 | |
| Western Standard LLC |
13F
|
Company |
1.3%
|
301,537
|
$5,262,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
300,630
|
$5,245,000 | — | 30 Sep 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.1%
|
267,177
|
$4,662,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
261,604
|
$4,565,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
251,177
|
$4,383,000 | — | 30 Sep 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.99%
|
234,700
|
$4,096,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
234,621
|
$4,094,000 | — | 30 Sep 2021 | |
| Verdad Advisers, LP |
13F
|
Company |
0.95%
|
225,000
|
$3,926,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
216,683
|
$3,780,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.82%
|
194,701
|
$3,398,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.81%
|
192,765
|
$3,364,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.71%
|
168,934
|
$2,948,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
164,938
|
$2,879,000 | — | 30 Sep 2021 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.64%
|
150,920
|
$2,634,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
149,015
|
$2,600,000 | — | 30 Sep 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.62%
|
146,348
|
$2,554,000 | — | 30 Sep 2021 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
0.56%
|
132,173
|
$2,306,000 | — | 30 Sep 2021 | |
| Silphium Asset Management Ltd |
13F
|
Company |
0.51%
|
120,000
|
$2,094,000 | — | 30 Sep 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.47%
|
111,554
|
$1,946,000 | — | 30 Sep 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
109,396
|
$1,909,000 | — | 30 Sep 2021 | |
| COMERICA BANK |
13F
|
Company |
0.41%
|
97,803
|
$1,827,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
104,812
|
$1,711,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
92,603
|
$1,615,000 | — | 30 Sep 2021 | |
| Hill Winds Capital LP |
13F
|
Company |
0.38%
|
90,000
|
$1,571,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
85,474
|
$1,491,000 | — | 30 Sep 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.31%
|
73,177
|
$1,277,000 | — | 30 Sep 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.31%
|
72,500
|
$1,265,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
70,089
|
$1,223,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.28%
|
67,594
|
$1,180,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.28%
|
66,772
|
$1,165,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
66,290
|
$1,157,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
65,404
|
$1,141,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
58,638
|
$1,023,000 | — | 30 Sep 2021 |
Institutional Holders of MARCUS CORP - Common Stock (MCS) as of Q4 2021
As of 31 Dec 2021,
MARCUS CORP - Common Stock (MCS) was held by
129 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,884,939 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Searchlight Capital Partners, L.P., DIMENSIONAL FUND ADVISORS LP, Corre Partners Management, LLC, GAMCO INVESTORS, INC. ET AL, LORD, ABBETT & CO. LLC, VICTORY CAPITAL MANAGEMENT INC, FMR LLC, and COOPER CREEK PARTNERS MANAGEMENT LLC.
This page lists
129
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
127
Q4 2021 holders
129
Holder diff
2
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.