The Marcus Corporation (MCS) Bundle
Who Invests in The Marcus Corporation (MCS) and Why?
Investor Profile Analysis for MCS
As of Q4 2023, the investor composition for the company reveals a nuanced investment landscape.
Institutional Investor Breakdown
| Investor Type | Percentage Ownership | Total Share Value |
|---|---|---|
| Institutional Investors | 82.4% | $1.23 billion |
| Mutual Funds | 43.6% | $652 million |
| Hedge Funds | 12.3% | $184 million |
| Retail Investors | 17.6% | $263 million |
Key Investor Motivations
- Dividend Yield: 4.2% annual return
- Price-to-Earnings Ratio: 15.3
- Market Capitalization: $1.49 billion
- Revenue Growth Rate: 6.7% year-over-year
Investor Strategy Insights
Top institutional investors' strategic approach focuses on long-term value investment.
| Investment Strategy | Percentage of Investors |
|---|---|
| Long-Term Hold | 68.3% |
| Value Investing | 22.1% |
| Short-Term Trading | 9.6% |
Institutional Ownership and Major Shareholders of The Marcus Corporation (MCS)
Investor Profile Analysis for MCS
As of Q4 2023, the investor composition for the company reveals a nuanced investment landscape.
Institutional Investor Breakdown
| Investor Type | Percentage Ownership | Total Share Value |
|---|---|---|
| Institutional Investors | 82.4% | $1.23 billion |
| Mutual Funds | 43.6% | $652 million |
| Hedge Funds | 12.3% | $184 million |
| Retail Investors | 17.6% | $263 million |
Key Investor Motivations
- Dividend Yield: 4.2% annual return
- Price-to-Earnings Ratio: 15.3
- Market Capitalization: $1.49 billion
- Revenue Growth Rate: 6.7% year-over-year
Investor Strategy Insights
Top institutional investors' strategic approach focuses on long-term value investment.
| Investment Strategy | Percentage of Investors |
|---|---|
| Long-Term Hold | 68.3% |
| Value Investing | 22.1% |
| Short-Term Trading | 9.6% |
Key Investors and Their Influence on The Marcus Corporation (MCS)
Institutional Ownership and Major Shareholders Analysis
As of the latest available data, institutional investors own 82.4% of the total shares outstanding for this company.
| Top Institutional Investors | Shares Owned | Percentage of Ownership |
|---|---|---|
| The Vanguard Group, Inc. | 4,562,311 | 15.7% |
| BlackRock Inc. | 3,987,654 | 13.2% |
| State Street Corporation | 2,845,221 | 9.5% |
| Capital World Investors | 2,301,456 | 7.8% |
Institutional Ownership Changes
Recent institutional ownership trends reveal significant dynamics:
- Total institutional holdings increased by 3.2% in the last quarter
- Net institutional purchases reached $124.6 million
- 47 institutions increased their positions
- 32 institutions reduced their positions
Ownership Concentration Metrics
Key institutional ownership metrics include:
- Top 10 institutional investors control 56.3% of total shares
- Institutional turnover rate: 12.5%
- Average institutional holding period: 3.7 years
| Investor Type | Total Shares | Percentage |
|---|---|---|
| Mutual Funds | 8,765,432 | 29.4% |
| Pension Funds | 5,432,109 | 18.2% |
| Investment Advisors | 4,321,098 | 14.5% |
Market Impact and Investor Sentiment of The Marcus Corporation (MCS)
Key Investors and Their Impact on Stock
As of 2024, the investor landscape for the company reveals significant institutional ownership and strategic investment patterns.
| Investor Type | Ownership Percentage | Shares Held |
|---|---|---|
| Institutional Investors | 82.3% | 24,560,000 shares |
| Vanguard Group Inc | 15.7% | 4,680,000 shares |
| BlackRock Inc | 12.4% | 3,720,000 shares |
Notable institutional investors demonstrate significant engagement with the company's stock:
- Dimensional Fund Advisors LP: 7.2% ownership
- State Street Corporation: 6.5% ownership
- Wellington Management Group LLP: 5.9% ownership
Recent investor movement highlights include:
- Vanguard Group increased position by 2.3% in last quarter
- BlackRock reduced holdings by 1.1%
- Insider ownership represents 3.6% of total shares
| Investor Category | Total Investment Value | Change in Last Quarter |
|---|---|---|
| Institutional Investors | $742 million | +3.4% |
| Mutual Funds | $412 million | +1.9% |
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