- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,750,773
- Total 13F shares
- 23,690,214
- Share change
- -36,941
- Total reported value
- $350,036,569
- Put/Call ratio
- 15%
- Price per share
- $14.77
- Number of holders
- 130
- Value change
- -$1,935,344
- Number of buys
- 56
- Number of sells
- 63
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.
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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 |
17%
|
4,041,757
|
$71,539,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
1,593,803
|
$28,210,000 | — | 31 Mar 2022 | |
| Searchlight Capital Partners, L.P. |
13F
|
Company |
5.8%
|
1,380,331
|
$24,432,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
1,329,127
|
$23,526,000 | — | 31 Mar 2022 | |
| Corre Partners Management, LLC |
13F
|
Company |
4.3%
|
1,030,020
|
$18,231,000 | — | 31 Mar 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.8%
|
912,675
|
$16,154,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.7%
|
882,738
|
$15,624,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
3.6%
|
849,632
|
$15,038,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
805,022
|
$14,249,000 | — | 31 Mar 2022 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
3.2%
|
765,811
|
$13,555,000 | — | 31 Mar 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
3.1%
|
735,711
|
$13,022,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.9%
|
696,852
|
$12,335,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.6%
|
624,059
|
$11,046,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.6%
|
613,666
|
$10,862,000 | — | 31 Mar 2022 | |
| MAIRS & POWER INC |
13F
|
Company |
2.5%
|
587,730
|
$10,403,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2%
|
463,466
|
$8,394,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
408,017
|
$7,221,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.7%
|
396,924
|
$7,026,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
371,252
|
$6,571,000 | — | 31 Mar 2022 | |
| Verdad Advisers, LP |
13F
|
Company |
1%
|
247,600
|
$5,266,000 | — | 31 Mar 2022 | |
| Trilantic Capital Management L.P. |
13F
|
Company |
1.1%
|
266,644
|
$4,720,000 | — | 31 Mar 2022 | |
| Western Standard LLC |
13F
|
Company |
1.2%
|
296,082
|
$4,657,000 | — | 31 Mar 2022 | |
| RK Capital Management, LLC |
13F
|
Company |
1.1%
|
258,300
|
$4,572,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
246,867
|
$4,370,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
238,969
|
$4,230,000 | — | 31 Mar 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.95%
|
225,200
|
$3,986,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
217,593
|
$3,851,000 | — | 31 Mar 2022 | |
| Invenire Partners, LP |
13F
|
Company |
0.84%
|
199,628
|
$3,533,415 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
184,854
|
$3,271,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.74%
|
175,170
|
$3,101,000 | — | 31 Mar 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.61%
|
144,716
|
$2,561,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
144,507
|
$2,558,000 | — | 31 Mar 2022 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.58%
|
138,460
|
$2,451,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
114,751
|
$2,031,000 | — | 31 Mar 2022 | |
| AXA S.A. |
13F
|
Company |
0.41%
|
96,800
|
$1,713,360 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
94,831
|
$1,678,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
98,865
|
$1,664,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
80,711
|
$1,429,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
79,576
|
$1,409,000 | — | 31 Mar 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.31%
|
72,500
|
$1,283,000 | — | 31 Mar 2022 | |
| Douglas A. Neis |
3/4/5
|
CFO and Treasurer |
—
mixed-class rows
|
291,314
mixed-class rows
|
$1,242,960 | — | 24 Mar 2022 | |
| Rolando B. Rodriguez |
3/4/5
|
Pres. & CEO - Marcus Theatres |
—
mixed-class rows
|
382,771
mixed-class rows
|
$1,193,329 | — | 08 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
66,838
|
$1,183,000 | — | 31 Mar 2022 | |
| Savant Capital, LLC |
13F
|
Company |
0.28%
|
66,646
|
$1,180,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
65,539
|
$1,160,000 | — | 31 Mar 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
63,798
|
$1,129,000 | — | 31 Mar 2022 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
0.26%
|
62,223
|
$1,101,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.26%
|
60,683
|
$1,075,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
59,464
|
$1,053,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.25%
|
59,011
|
$1,044,000 | — | 31 Mar 2022 |
Institutional Holders of MARCUS CORP - Common Stock (MCS) as of Q2 2022
As of 30 Jun 2022,
MARCUS CORP - Common Stock (MCS) was held by
130 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,690,214 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Searchlight Capital Partners, L.P., Corre Partners Management, LLC, GAMCO INVESTORS, INC. ET AL, FMR LLC, VICTORY CAPITAL MANAGEMENT INC, STATE STREET CORP, and COOPER CREEK PARTNERS MANAGEMENT LLC.
This page lists
130
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
135
Q2 2022 holders
130
Holder diff
-5
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.