Weiss Asset Management LP[1 »

Marcus Corporation shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Marcus Corporation (MCS) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Marcus Corporation

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All positions including Marcus Corporation held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Marcus Corporation by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2024-06-30 $406k 36k 11.37

More positions owned by Weiss Asset Management LP[1

Microstrategy Cl A New Put Option (MSTR)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Nrg Energy DBCV 2.750% 6/0 (Principal)
Camtek Note 12/0 (Principal)
Perficient Note 0.125%11/1 (Principal)
Equity Comwlth Com Sh Ben Int (EQC)
Nio Note 3.875%10/1 (Principal)
Enphase Energy Note 3/0 (Principal)
Nextera Energy Put Option (NEE)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Theravance Biopharma (TBPH)
Iqiyi Note 6.500% 3/1 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
American Airls (AAL)
Snap Note 5/0 (Principal)

View all positions for Weiss Asset Management LP[1

Top funds holding Marcus Corporation

BlackRock
Kitzinger Lautmann Capital Management
Dimensional Fund Advisors
Vanguard Group
Orbis Allan Gray
GAMCO Asset Management
Citadel Advisors
American Century Companies
Geode Capital Management
State Street Corporation
FMR
Bridgeway Capital Management
Barclays
Arrowstreet Capital, Limited Partnership
Bank of New York Mellon

View all funds holding Marcus Corporation