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.
| 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 |
| 2024 Q4 | ADDED | 1,196,083 | +104,694 | +9.6% | 0.14% | $25.7M | $21.01 |
| 2024 Q3 | ADDED | 1,091,389 | +319,679 | +41.4% | 0.09% | $16.4M | $14.68 |
| 2024 Q2 | ADDED | 771,710 | +192,335 | +33.2% | 0.05% | $8.8M | $11.02 |
| 2024 Q1 | REDUCED | 579,375 | -201,656 | -25.8% | 0.05% | $8.3M | $13.73 |
| 2023 Q4 | REDUCED | 781,031 | -106,753 | -12.0% | 0.07% | $11.4M | $13.97 |
| 2023 Q3 | UNCHANGED | 887,784 | — | 0% | 0.10% | $13.8M | $14.78 |
As of 2025 Q4 — sorted by position size