L3VLUP
Quarter end
30 Sep 2023
the date the book describes
Filed
14 Nov 2023
latest of these filings; the earliest 8 Nov 2023
Managers listing it
2
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 1 listed it in both
Shares listed
113,662
combined, among listed positions
Reported value
$11m
combined, at the quarter end

Managers listing MGRC in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

2 of 2 holders

ActionFiling
Two Sigma Advisers LP90,662$9.1munder 0.1%Trimmedn.a.14 Nov 2023 (the filing on sec.gov)
GAMCO Investors Inc23,000$2.3munder 0.1%Held08 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, among managers that listed it in both quarters or opened it.

Increases

No increase among listed positions.

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
7 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

02468201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
MGRC by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$2.4mn.a.n.a.
Q3 20131$2.2mn.a.n.a.
Q4 20161$778kn.a.n.a.
Q2 20171$5.6mn.a.n.a.
Q3 20171$6.9mn.a.n.a.
Q4 20171$8.3mn.a.n.a.
Q1 20182$9.9mn.a.n.a.
Q2 20185$69mn.a.n.a.
Q3 20184$26mn.a.n.a.
Q4 20184$9.5mn.a.n.a.
Q1 20192$7.2mn.a.n.a.
Q2 20193$19mn.a.n.a.
Q3 20193$25mn.a.n.a.
Q4 20193$30mn.a.n.a.
Q1 20202$14mn.a.n.a.
Q2 20202$9.9mn.a.n.a.
Q3 20203$8.2mn.a.n.a.
Q4 20201$959kn.a.n.a.
Q1 20211$1.2mn.a.n.a.
Q4 20211$435kn.a.n.a.
Q1 20222$3.2mn.a.n.a.
Q2 20221$1.8mn.a.n.a.
Q3 20221$2.0mn.a.n.a.
Q4 20221$2.3mn.a.n.a.
Q1 20231$2.2mn.a.n.a.
Q2 20231$2.1mn.a.n.a.
Q3 20232$11mn.a.n.a.
Q4 20232$59m10
Q1 20245$229m50
Q2 20244$124m13
Q3 20247$148m52
Q4 20244$78m23
Q1 20254$82m13
Q2 20256$100m31
Q3 20254$76m02
Q4 20253$69m1314
Q1 20263$73m1214
Q2 20262$42m1811

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

MGRC and V →MGRC and MA →MGRC and MCO →Choose a stock to compare with MGRC →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own MGRC, latest filings →Back to the 13F Explorer →