Assenagon Asset Management S.A. - MARCUS CORP ownership

MARCUS CORP's ticker is MCS and the CUSIP is 566330106. A total of 152 filers reported holding MARCUS CORP in Q3 2023. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.

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 Q3 2023
NameSharesValueWeighting ↓
COOPER CREEK PARTNERS MANAGEMENT LLC 147,700$1,820,0000.58%
Teton Advisors, Inc. 231,000$2,846,0000.46%
DALTON GREINER HARTMAN MAHER & CO 162,241$1,999,0000.21%
Voit & Company, LLC 10,365$128,0000.13%
WESTWOOD HOLDINGS GROUP INC 651,130$8,022,0000.12%
GAMCO INVESTORS, INC. ET AL 798,850$9,842,0000.12%
ISTHMUS PARTNERS, LLC 30,043$370,0000.11%
WEDGE CAPITAL MANAGEMENT L L P/NC 445,596$5,490,0000.10%
BOOTHBAY FUND MANAGEMENT, LLC 73,472$905,0000.08%
GLOBEFLEX CAPITAL L P 19,282$238,0000.07%
View complete list of MARCUS CORP shareholders