GEODE CAPITAL MANAGEMENT, LLC - MARCUS CORP ownership

MARCUS CORP's ticker is MCS and the CUSIP is 566330106. A total of 148 filers reported holding MARCUS CORP in Q4 2020. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of MARCUS CORP
ValueSharesWeighting
Q3 2023$7,560,343
+3.4%
487,700
-1.1%
0.00%0.0%
Q2 2023$7,310,092
-5.0%
492,926
+2.5%
0.00%0.0%
Q1 2023$7,695,472
+119413.5%
480,967
+7.5%
0.00%0.0%
Q4 2022$6,439
-99.9%
447,490
+7.5%
0.00%0.0%
Q3 2022$5,783,000
-0.5%
416,361
+5.8%
0.00%0.0%
Q2 2022$5,813,000
-19.5%
393,578
-3.5%
0.00%0.0%
Q1 2022$7,221,000
+1.0%
408,017
+1.9%
0.00%0.0%
Q4 2021$7,150,000
+6.8%
400,344
+4.4%
0.00%0.0%
Q3 2021$6,694,000
-22.8%
383,630
-6.2%
0.00%0.0%
Q2 2021$8,672,000
+15.1%
408,908
+8.5%
0.00%0.0%
Q1 2021$7,533,000
+59.5%
376,854
+7.6%
0.00%0.0%
Q4 2020$4,722,000
+84.0%
350,314
+5.4%
0.00%0.0%
Q3 2020$2,567,000
-43.5%
332,223
-3.0%
0.00%0.0%
Q2 2020$4,544,000
+12.1%
342,520
+4.0%
0.00%0.0%
Q1 2020$4,055,000
-78.7%
329,240
-45.0%
0.00%
-50.0%
Q4 2019$19,024,000
+80.4%
598,832
+110.2%
0.00%0.0%
Q3 2019$10,543,000
+16.3%
284,894
+3.6%
0.00%0.0%
Q2 2019$9,062,000
-8.6%
274,967
+11.1%
0.00%
-33.3%
Q1 2019$9,911,000
-41.9%
247,478
-42.7%
0.00%0.0%
Q4 2018$17,070,000
+112.9%
432,176
+126.6%
0.00%
+50.0%
Q3 2018$8,018,000
+38.2%
190,699
+6.8%
0.00%0.0%
Q2 2018$5,801,000
+17.1%
178,504
+9.3%
0.00%0.0%
Q1 2018$4,956,000
+19.4%
163,300
+7.6%
0.00%
+100.0%
Q4 2017$4,150,000
-1.4%
151,752
-0.1%
0.00%
-50.0%
Q3 2017$4,209,000
-5.7%
151,950
+2.8%
0.00%0.0%
Q2 2017$4,462,000
-3.6%
147,774
+2.5%
0.00%0.0%
Q1 2017$4,628,000
+7.1%
144,181
+5.1%
0.00%0.0%
Q4 2016$4,320,000
+27.6%
137,146
+1.4%
0.00%0.0%
Q3 2016$3,386,000
+20.1%
135,231
+1.2%
0.00%0.0%
Q2 2016$2,819,000
+16.2%
133,606
+4.4%
0.00%
+100.0%
Q1 2016$2,426,000
+11.2%
128,029
+11.3%
0.00%0.0%
Q4 2015$2,182,000
-1.0%
115,028
+0.9%
0.00%0.0%
Q3 2015$2,204,000
+4.9%
113,979
+4.0%
0.00%0.0%
Q2 2015$2,101,000
-9.8%
109,591
+0.1%
0.00%0.0%
Q1 2015$2,329,000
+22.1%
109,441
+6.1%
0.00%0.0%
Q4 2014$1,908,000
+17.1%
103,1100.0%0.00%0.0%
Q3 2014$1,629,000
-12.7%
103,110
+0.8%
0.00%0.0%
Q2 2014$1,866,000
+4.2%
102,298
-4.6%
0.00%0.0%
Q1 2014$1,790,000
+48.2%
107,236
+19.2%
0.00%0.0%
Q4 2013$1,208,000
-4.0%
89,928
+3.8%
0.00%0.0%
Q3 2013$1,258,000
+17.9%
86,599
+3.2%
0.00%0.0%
Q2 2013$1,067,00083,8930.00%
Other shareholders
MARCUS CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Corre Partners Management, LLC 458,590$7,108,1458.10%
Medina Value Partners, LLC 422,335$6,546,1924.23%
Verdad Advisers, LP 115,000$1,782,5002.72%
KLCM Advisors, Inc. 561,965$8,710,4571.64%
Atom Investors LP 148,019$2,294,2950.52%
Teton Advisors, Inc. 72,500$1,123,7500.35%
Riverwater Partners LLC 23,696$367,2880.33%
Watershed Asset Management, L.L.C. 17,208$266,7240.31%
GAMCO INVESTORS, INC. ET AL 821,739$12,736,9550.15%
Campbell & CO Investment Adviser LLC 67,544$1,046,9320.12%
View complete list of MARCUS CORP shareholders