Baker Ellis Asset Management LLC - MARCUS CORP ownership

MARCUS CORP's ticker is MCS and the CUSIP is 566330106. A total of 128 filers reported holding MARCUS CORP in Q2 2015. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of MARCUS CORP
ValueSharesWeighting
Q2 2017$426,000
-9.9%
14,095
-4.4%
0.12%
-13.3%
Q1 2017$473,000
+1.9%
14,7450.0%0.14%
-0.7%
Q4 2016$464,000
-33.9%
14,745
-47.4%
0.14%
-35.8%
Q3 2016$702,000
+17.0%
28,050
-1.4%
0.21%
+12.8%
Q2 2016$600,000
+10.9%
28,450
-0.4%
0.19%
+5.0%
Q1 2016$541,000
-1.8%
28,550
-1.7%
0.18%
-5.3%
Q4 2015$551,000
-1.6%
29,050
+0.3%
0.19%
-5.5%
Q3 2015$560,000
+0.9%
28,9500.0%0.20%
+7.5%
Q2 2015$555,000
-12.0%
28,950
-2.4%
0.19%
-7.0%
Q1 2015$631,000
+14.9%
29,6500.0%0.20%
+8.7%
Q4 2014$549,000
+18.3%
29,650
+1.0%
0.18%
+15.0%
Q3 2014$464,000
-13.4%
29,3500.0%0.16%
-12.1%
Q2 2014$536,000
+9.4%
29,3500.0%0.18%
+7.7%
Q1 2014$490,000
+21.6%
29,350
-2.0%
0.17%
+20.7%
Q4 2013$403,000
-4.3%
29,950
+3.5%
0.14%
-11.9%
Q3 2013$421,000
+15.7%
28,950
+1.2%
0.16%
+9.7%
Q2 2013$364,00028,6000.14%
Other shareholders
MARCUS CORP shareholders Q2 2015
NameSharesValueWeighting ↓
Teton Advisors, Inc. 353,812$13,095,0001.33%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 85,336$3,158,0001.16%
361 CAPITAL LLC 68,865$2,549,0000.47%
EMERALD MUTUAL FUND ADVISERS TRUST 249,281$9,226,0000.41%
DALTON GREINER HARTMAN MAHER & CO 150,715$5,578,0000.38%
ALPHA WINDWARD LLC 12,060$446,0000.30%
Savant Capital, LLC 56,259$2,082,0000.29%
ISTHMUS PARTNERS, LLC 31,547$1,168,0000.28%
WESTWOOD HOLDINGS GROUP INC 678,599$25,115,0000.28%
GAMCO INVESTORS, INC. ET AL 833,050$30,831,0000.26%
View complete list of MARCUS CORP shareholders