| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:mcs | nyse:mcs Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | MARCUS CORP DEL | COM | 566330106 | 189 | 10698 | SH | DFND | 1,2,5 | 0 | 0 | 10698 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Marcus | Consumer Services | Travel & Leisure | |
| nyse:mcs | nyse:mcs Shareholders | 13F-HR/A | 0001567619-22-011156 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Teton Advisors, Inc. | 1444874 | MARCUS CORP COM | COM | 566330106 | 1283 | 72500 | SH | SOLE | 72500 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Marcus | Consumer Services | Travel & Leisure | ||
| nyse:mcs | nyse:mcs Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | MARCUS CORP COM | COM | 566330106 | 16154 | 912675 | SH | SOLE | 871675 | 0 | 41000 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Marcus | Consumer Services | Travel & Leisure | ||
| nyse:mcs | nyse:mcs Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | MARCUS CORP COM | COM | 566330106 | 3986 | 225200 | SH | SOLE | 225200 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Marcus | Consumer Services | Travel & Leisure | ||
| nyse:mcs | nyse:mcs Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Marcus Corp The | Equity | 566330106 | 216188 | 12214 | SH | DFND | 1 | 0 | 12214 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Marcus | Consumer Services | Travel & Leisure | |
| nyse:mcs | nyse:mcs Shareholders | 13F-HR | 0000950123-22-006564 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Western Standard LLC | 1517666 | MARCUS CORPORATION | COM | 566330106 | 4657 | 296082 | SH | SOLE | 296082 | 0 | 0 | May 18th, 2022 01:10AM | May 18th, 2022 01:10AM | Marcus | Consumer Services | Travel & Leisure | ||
| nyse:mcs | nyse:mcs Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | MARCUS CORP | COM | 566330106 | 174 | 9850 | SH | SOLE | 9850 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Marcus | Consumer Services | Travel & Leisure | ||
| nyse:mcs | nyse:mcs Shareholders | 13F-HR | 0001803916-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aquatic Capital Management LLC | 1803916 | MARCUS CORP DEL | COM | 566330106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Marcus | Consumer Services | Travel & Leisure | ||
| nyse:mcs | nyse:mcs Shareholders | 13F-HR/A | 0001581655-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Alpine Global Management, LLC | 1581655 | MARCUS CORP DEL | COM | 566330106 | 305 | 17233 | SH | SOLE | 17233 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Marcus | Consumer Services | Travel & Leisure | ||
| nyse:mcs | nyse:mcs Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | MARCUS CORP DEL | COM | 566330106 | 185 | 10477 | SH | DFND | 1 | 0 | 10477 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Marcus | Consumer Services | Travel & Leisure |