Assenagon Asset Management S.A. - MARCUS CORP ownership

MARCUS CORP's ticker is MCS and the CUSIP is 566330106. A total of 145 filers reported holding MARCUS CORP in Q2 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of MARCUS CORP
ValueSharesWeighting
Q3 2023$4,093,752
+26.4%
264,113
+20.9%
0.01%
+18.2%
Q2 2023$3,239,806
-35.9%
218,463
-30.8%
0.01%
-38.9%
Q1 2023$5,051,424
+207.8%
315,714
+155.2%
0.02%
+63.6%
Q2 2020$1,641,000
+205.6%
123,700
+823.1%
0.01%
+120.0%
Q1 2019$537,000
-86.6%
13,400
-86.8%
0.01%
-88.9%
Q4 2018$4,015,000
+512.0%
101,633
+551.4%
0.04%
+650.0%
Q3 2018$656,000
-48.8%
15,603
-66.7%
0.01%
-53.8%
Q4 2017$1,282,00046,8650.01%
Other shareholders
MARCUS CORP shareholders Q2 2023
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