PARAMETRIC PORTFOLIO ASSOCIATES 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 Q1 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of MARCUS CORP
ValueSharesWeighting
Q1 2022$1,409,000
+5.2%
79,576
+6.2%
0.00%0.0%
Q4 2021$1,339,000
+9.5%
74,953
+6.9%
0.00%0.0%
Q3 2021$1,223,000
-8.5%
70,089
+11.2%
0.00%0.0%
Q2 2021$1,337,000
+10.0%
63,024
+3.6%
0.00%0.0%
Q1 2021$1,216,000
+43.7%
60,834
-3.1%
0.00%0.0%
Q4 2020$846,000
+35.6%
62,787
-22.2%
0.00%
Q3 2020$624,000
-46.3%
80,668
-7.8%
0.00%
-100.0%
Q2 2020$1,161,000
+20.2%
87,458
+11.6%
0.00%0.0%
Q1 2020$966,000
-54.3%
78,370
+17.8%
0.00%
-50.0%
Q4 2019$2,114,000
-37.3%
66,543
-26.9%
0.00%
-33.3%
Q3 2019$3,370,000
+28.8%
91,056
+14.7%
0.00%
+50.0%
Q2 2019$2,617,000
-5.8%
79,393
+14.4%
0.00%0.0%
Q1 2019$2,779,000
-34.4%
69,379
-35.3%
0.00%
-50.0%
Q4 2018$4,237,000
-3.7%
107,267
+2.5%
0.00%0.0%
Q3 2018$4,400,000
+96.7%
104,630
+52.0%
0.00%
+100.0%
Q2 2018$2,237,000
+8.4%
68,833
+1.3%
0.00%0.0%
Q1 2018$2,063,000
+19.2%
67,978
+7.4%
0.00%0.0%
Q4 2017$1,731,000
-0.5%
63,276
+0.8%
0.00%0.0%
Q3 2017$1,739,000
-24.2%
62,777
-17.3%
0.00%
-33.3%
Q2 2017$2,294,000
+15.3%
75,946
+22.5%
0.00%0.0%
Q1 2017$1,990,000
+9.7%
61,997
+7.7%
0.00%0.0%
Q4 2016$1,814,000
+9.7%
57,579
-12.8%
0.00%
+50.0%
Q3 2016$1,654,000
-5.3%
66,039
-20.2%
0.00%
-33.3%
Q2 2016$1,746,000
+4.1%
82,739
-6.6%
0.00%0.0%
Q1 2016$1,678,000
+0.7%
88,564
+0.8%
0.00%0.0%
Q4 2015$1,667,000
+2.5%
87,885
+4.5%
0.00%0.0%
Q3 2015$1,627,000
+2.3%
84,105
+1.5%
0.00%0.0%
Q2 2015$1,590,000
-11.7%
82,884
-2.0%
0.00%
-25.0%
Q1 2015$1,801,000
+14.1%
84,599
-0.8%
0.00%
+33.3%
Q4 2014$1,578,000
+16.6%
85,274
-0.4%
0.00%0.0%
Q3 2014$1,353,000
-13.8%
85,652
-0.5%
0.00%
-25.0%
Q2 2014$1,570,000
+8.3%
86,053
-0.9%
0.00%
+33.3%
Q1 2014$1,450,000
+24.8%
86,854
+0.4%
0.00%0.0%
Q4 2013$1,162,000
+6.2%
86,480
+14.8%
0.00%0.0%
Q3 2013$1,094,000
+20.5%
75,300
+5.5%
0.00%0.0%
Q2 2013$908,00071,3600.00%
Other shareholders
MARCUS CORP shareholders Q1 2022
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