Marcus Ownership

MCS Stock  USD 12.38  0.37  3.08%   
The majority of Marcus outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Marcus to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Marcus. Please pay attention to any change in the institutional holdings of Marcus as this could imply that something significant has changed or is about to change at the company.
 
Shares in Circulation  
First Issued
2009-03-31
Previous Quarter
41 M
Current Value
32 M
Avarage Shares Outstanding
30.4 M
Quarterly Volatility
3.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Marcus in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Marcus, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
Dividend Paid And Capex Coverage Ratio is likely to gain to 4.44 in 2024, whereas Dividends Paid is likely to drop slightly above 7.1 M in 2024. Common Stock Shares Outstanding is likely to drop to about 31.8 M in 2024. Net Loss is likely to gain to about (10.2 M) in 2024.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marcus. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For more information on how to buy Marcus Stock please use our How to Invest in Marcus guide.

Marcus Stock Ownership Analysis

About 95.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.88. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Marcus last dividend was issued on the 17th of June 2024. The entity had 3:2 split on the 8th of December 1997. The Marcus Corporation, together with its subsidiaries, owns and operates movie theatres, and hotels and resorts in the United States. The company was founded in 1935 and is headquartered in Milwaukee, Wisconsin. Marcus Corp operates under Entertainment classification in the United States and is traded on New York Stock Exchange. It employs 2925 people. To find out more about Marcus contact Rolando Rodriguez at 414 905 1000 or learn more at https://www.marcuscorp.com.
Besides selling stocks to institutional investors, Marcus also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Marcus' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Marcus' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Marcus Quarterly Liabilities And Stockholders Equity

1.02 Billion

Marcus Insider Trades History

About 5.0% of Marcus are currently held by insiders. Unlike Marcus' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Marcus' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Marcus' insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Marcus Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Marcus is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Marcus backward and forwards among themselves. Marcus' institutional investor refers to the entity that pools money to purchase Marcus' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Arrowstreet Capital Limited Partnership2024-03-31
805 K
Amvescap Plc.2024-03-31
775.3 K
Gamco Investors, Inc. Et Al2024-03-31
768.4 K
Orbis Allan Gray Ltd2024-03-31
579.4 K
Lazard Asset Management Llc2024-03-31
572.2 K
Kitzinger Lautmann Capital Mgmt Inc2024-03-31
558.3 K
Geode Capital Management, Llc2024-03-31
541.2 K
Nomura Holdings Inc2024-03-31
483.5 K
Renaissance Technologies Corp2024-03-31
452.6 K
Blackrock Inc2024-03-31
4.2 M
Dimensional Fund Advisors, Inc.2024-03-31
1.9 M
Note, although Marcus' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Marcus Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Marcus insiders, such as employees or executives, is commonly permitted as long as it does not rely on Marcus' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Marcus insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Marcus Outstanding Bonds

Marcus issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Marcus uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Marcus bonds can be classified according to their maturity, which is the date when Marcus has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Marcus Corporate Filings

8K
15th of July 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
8th of July 2024
An amended filing to the original Schedule 13G
ViewVerify
25th of June 2024
Other Reports
ViewVerify
F4
7th of June 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Thematic Opportunities

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Additional Tools for Marcus Stock Analysis

When running Marcus' price analysis, check to measure Marcus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marcus is operating at the current time. Most of Marcus' value examination focuses on studying past and present price action to predict the probability of Marcus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marcus' price. Additionally, you may evaluate how the addition of Marcus to your portfolios can decrease your overall portfolio volatility.