Marcus Ownership

MCS Stock  USD 14.64  0.02  0.14%   
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. Additionally, see Correlation Analysis.
  
Marcus Dividend Yield is relatively stable at the moment as compared to the past year. Marcus reported last year Dividend Yield of 0.0117. As of 01/30/2023, Dividends per Basic Common Share is likely to grow to 0.17, while Payment of Dividends and Other Cash Distributions is likely to drop (6.4 M). As of 01/30/2023, Weighted Average Shares is likely to drop to about 448 M. In addition to that, Weighted Average Shares Diluted is likely to drop to about 451.6 M.
Marcus holds a total of 24.4 Million outstanding shares. 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 about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
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.

Marcus Stock Ownership Analysis

About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.08. 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 23rd of November 2022. 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.

Marcus SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Marcus prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Marcus investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Marcus specific information freely available to individual and institutional investors to make a timely investment decision.
31st of August 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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16th of May 2022
Submission of Matters to a Vote of Security Holders. Entry into a Material Definitive Agreement
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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.
Security TypeSharesValue
Zurich Insurance Group LtdCommon Shares35.9 K442 K
Zurich Insurance Group LtdCommon Shares35.9 K1.1 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares6.6 K91 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares6.6 K97 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares6.6 K116 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares10.4 K186 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares2.2 K17 K
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.
Brian Stark over three weeks ago
Acquisition by Brian Stark of 2986 shares of Marcus subject to Rule 16b-3
Thomas Kissinger over three months ago
Marcus Corp exotic insider transaction detected
Gregory Marcus over six months ago
Marcus Corp exotic insider transaction detected
Timothy Hoeksema over six months ago
Marcus Corp exotic insider transaction detected
Chad Paris over six months ago
Marcus Corp exotic insider transaction detected
Allan Selig over six months ago
Marcus Corp exotic insider transaction detected
Timothy Hoeksema over six months ago
Marcus Corp exotic insider transaction detected
Bruce Olson over six months ago
Marcus Corp exotic insider transaction detected
Thomas Kissinger over six months ago
Marcus Corp exotic insider transaction detected
Gregory Marcus over six months ago
Marcus Corp exotic insider transaction detected
Diane Gershowitz over a year ago
Marcus Corp exotic insider transaction detected
Brian Stark over a year ago
Marcus Corp exotic insider transaction detected

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Additionally, see Correlation Analysis. Note that the Marcus information on this page should be used as a complementary analysis to other Marcus' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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Is Marcus' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marcus. If investors know Marcus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marcus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.446
Market Capitalization
475.5 M
Quarterly Revenue Growth
0.239
Return On Assets
0.0134
Return On Equity
0.8429
The market value of Marcus is measured differently than its book value, which is the value of Marcus that is recorded on the company's balance sheet. Investors also form their own opinion of Marcus' value that differs from its market value or its book value, called intrinsic value, which is Marcus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marcus' market value can be influenced by many factors that don't directly affect Marcus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marcus' value and its price as these two are different measures arrived at by different means. Investors typically determine Marcus value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marcus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.