Exploring The Marcus Corporation (MCS) Investor Profile: Who’s Buying and Why?

Exploring The Marcus Corporation (MCS) Investor Profile: Who’s Buying and Why?

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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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