Security key
566330106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,927,062
- Total 13F shares
- 25,509,431
- Share change
- +1,674,742
- Total reported value
- $367,097,810
- Put/Call ratio
- 21%
- Price per share
- $14.39
- Number of holders
- 141
- Value change
- +$24,269,775
- Number of buys
- 73
- Number of sells
- 60
Report period
Q4 2022
Institutions
141
Top holders
10
MCS full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 |
17%
|
4,006,427
|
$55,650,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
1,702,256
|
$23,645,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.4%
|
1,539,437
|
$21,383,000 | — | 30 Sep 2022 | |
| Searchlight Capital Partners, L.P. |
13F
|
Company |
5.7%
|
1,373,283
|
$19,075,000 | — | 30 Sep 2022 | |
| Corre Partners Management, LLC |
13F
|
Company |
4.3%
|
1,030,020
|
$14,307,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.5%
|
846,904
|
$11,764,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
802,694
|
$11,149,000 | — | 30 Sep 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.3%
|
797,340
|
$11,075,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
3.3%
|
786,078
|
$10,919,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.3%
|
778,815
|
$10,818,000 | — | 30 Sep 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.9%
|
705,011
|
$9,793,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.7%
|
639,539
|
$10,118,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.4%
|
581,110
|
$8,073,000 | — | 30 Sep 2022 | |
| MAIRS & POWER INC |
13F
|
Company |
2.3%
|
545,680
|
$7,579,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.1%
|
491,388
|
$6,825,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
416,361
|
$5,783,000 | — | 30 Sep 2022 | |
| Medina Value Partners, LLC |
13F
|
Company |
1.7%
|
400,469
|
$5,563,000 | — | 30 Sep 2022 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
1.5%
|
367,805
|
$5,109,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
342,635
|
$4,760,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
304,973
|
$4,236,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
285,325
|
$3,963,000 | — | 30 Sep 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1.2%
|
282,301
|
$3,921,000 | — | 30 Sep 2022 | |
| Trilantic Capital Management L.P. |
13F
|
Company |
1.2%
|
280,944
|
$3,902,000 | — | 30 Sep 2022 | |
| Verdad Advisers, LP |
13F
|
Company |
1.2%
|
277,500
|
$3,854,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
258,710
|
$3,594,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
256,566
|
$3,564,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
248,531
|
$3,452,000 | — | 30 Sep 2022 | |
| Invenire Partners, LP |
13F
|
Company |
0.87%
|
207,128
|
$2,877,007 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.8%
|
190,223
|
$2,641,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.74%
|
177,300
|
$2,463,000 | — | 30 Sep 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.73%
|
175,700
|
$2,440,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
150,669
|
$2,093,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.63%
|
149,841
|
$2,081,000 | — | 30 Sep 2022 | |
| Western Standard LLC |
13F
|
Company |
0.6%
|
143,882
|
$1,999,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
131,148
|
$1,822,000 | — | 30 Sep 2022 | |
| Atom Investors LP |
13F
|
Company |
0.54%
|
128,801
|
$1,789,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.53%
|
125,910
|
$1,749,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
122,526
|
$1,702,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
115,000
|
$1,597,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
106,136
|
$1,474,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
92,947
|
$1,291,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
78,719
|
$1,093,000 | — | 30 Sep 2022 | |
| AXA S.A. |
13F
|
Company |
0.32%
|
75,450
|
$1,048,001 | — | 30 Sep 2022 | |
| Savant Capital, LLC |
13F
|
Company |
0.31%
|
75,256
|
$1,045,000 | — | 30 Sep 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.3%
|
72,500
|
$1,007,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
72,358
|
$1,005,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
65,038
|
$903,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
55,537
|
$772,000 | — | 30 Sep 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.23%
|
54,721
|
$760,000 | — | 30 Sep 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
54,682
|
$759,000 | — | 30 Sep 2022 |
Institutional Holders of MARCUS CORP - Common Stock (MCS) as of Q4 2022
As of 31 Dec 2022,
MARCUS CORP - Common Stock (MCS) was held by
141 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,509,431 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Searchlight Capital Partners, L.P., Corre Partners Management, LLC, JPMORGAN CHASE & CO, STATE STREET CORP, FMR LLC, VICTORY CAPITAL MANAGEMENT INC, and GAMCO INVESTORS, INC. ET AL.
This page lists
141
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
150
Q4 2022 holders
141
Holder diff
-9
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.