MCS — MARCUS CORP DEL

Ownership history in Orbis Allan Gray Ltd  ·  12 quarters on record

This page tracks every 13F SEC filing in which Orbis Allan Gray Ltd reported a position in MARCUS CORP DEL (MCS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.14% (2024 Q4)
Avg. % of fund
0.09%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,915,765 +141,064 +7.9% 0.12% $29.7M $15.43
2025 Q3 ADDED 1,774,701 +399,580 +29.1% 0.12% $27.5M $15.35
2025 Q2 ADDED 1,375,121 +114,556 +9.1% 0.11% $23.2M $16.60
2025 Q1 ADDED 1,260,565 +64,482 +5.4% 0.12% $21.0M $16.37
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% of Fund (quarterly)    MCS price (monthly, adj. close)

Other funds also holding MCS

As of 2025 Q4 — sorted by position size

Covalent Partners LLC 3Y 7Y 3.43% Bastion Asset Management Inc. 3.16% KLCM Advisors, Inc. 3Y 7Y 1.45% Pacific Ridge Capital Partners, LLC 3Y 7Y 0.57% HEARTLAND ADVISORS INC 3Y 7Y 0.17% GAMCO INVESTORS, INC. ET AL 3Y 7Y 0.14% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.09% OARSMAN CAPITAL, INC. 3Y 7Y 0.07% Mesirow Financial Investment Management, Inc. 3Y 7Y 0.07% Operose Advisors LLC 3Y 0.06%
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