MARCUS CORP DEL - NOTE 5.000% 9/1

Historical Institutional Holders from Q4 2023 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Debt / NOTE 5.000% 9/1
Principal, excl. options Q4 2024
0
Holdings value Q4 2024
$0
Value change Q4 2024
-$10.7M
Grand Portfolio weight change Q4 2024
0%
Number of holders
0
Number of buys Q4 2024
0
Number of sells Q4 2024
-2
Average buys Q4 2024 %
0
Average sells Q4 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q4 $0 $0 -$10.7M 0
2024 Q3 $7.35M $10.7M -$70M $1.32 2
2024 Q2 $65M $76.8M -$52.4M $1.18 7
2024 Q1 $114M $164M +$5.6M $1.44 12
2023 Q4 $97.1M $148M +$148M $1.48 11