FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC - NATIONAL CINEMEDIA INC ownership

NATIONAL CINEMEDIA INC's ticker is NCMI and the CUSIP is 635309107. A total of 132 filers reported holding NATIONAL CINEMEDIA INC in Q2 2014. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.

Quarter-by-quarter ownership
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC ownership history of NATIONAL CINEMEDIA INC
ValueSharesWeighting
Q2 2014$20,845,000
+24.3%
1,190,447
+6.5%
1.70%
+20.0%
Q1 2014$16,765,000
-34.8%
1,117,650
-13.2%
1.41%
-37.1%
Q4 2013$25,711,000
-15.7%
1,288,150
-20.3%
2.24%
-22.8%
Q3 2013$30,495,000
-1.2%
1,616,900
-11.6%
2.91%
-8.6%
Q2 2013$30,881,0001,828,3393.18%
Other shareholders
NATIONAL CINEMEDIA INC shareholders Q2 2014
NameSharesValueWeighting ↓
Standard General L.P. 17,449,272$62,119,0006.78%
Kalos Management, Inc. 745,568$2,900,0000.82%
LITTLEJOHN & CO LLC 699,331$2,490,0000.72%
Red Spruce Capital, LLC 240,458$856,0000.50%
Spouting Rock Asset Management, LLC 148,309$528,0000.26%
Formidable Asset Management, LLC 246,348$877,0000.16%
RBF Capital, LLC 794,729$2,829,0000.16%
ARISTEIA CAPITAL, L.L.C. 1,764,237$6,281,0000.12%
Penn Capital Management Company, LLC 316,326$1,126,0000.11%
WASATCH ADVISORS LP 6,665,068$23,728,0000.10%
View complete list of NATIONAL CINEMEDIA INC shareholders