ADVENT CAPITAL MANAGEMENT /DE/ - CINEMARK HLDGS INC ownership

CINEMARK HLDGS INC's ticker is and the CUSIP is 17243VAB8. A total of 39 filers reported holding CINEMARK HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of CINEMARK HLDGS INC
ValueSharesWeighting
Q3 2023$5,039,600
+7.0%
3,440,0000.0%0.12%
+28.6%
Q2 2023$4,710,736
-78.9%
3,440,000
-80.4%
0.09%
-78.4%
Q1 2023$22,302,277
-9.5%
17,520,000
-31.8%
0.42%
-1.4%
Q4 2022$24,656,749
-5.1%
25,682,000
+11.3%
0.43%
-9.1%
Q3 2022$25,985,000
+43.3%
23,067,000
+64.4%
0.47%
+46.7%
Q2 2022$18,136,000
-16.8%
14,032,000
-5.1%
0.32%
-8.0%
Q1 2022$21,802,000
+20.1%
14,779,000
+16.6%
0.35%
+14.4%
Q4 2021$18,150,000
+77.9%
12,679,000
+98.4%
0.30%
+61.4%
Q3 2021$10,205,0006,390,0000.19%
Other shareholders
CINEMARK HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Fort Baker Capital Management LP 22,380,000$32,864,5543.03%
DeepCurrents Investment Group LLC 45,310,000$66,221,6972.88%
CAMDEN ASSET MANAGEMENT L P /CA 45,913,000$67,032,9802.49%
DLD Asset Management, LP 15,655,000$22,934,5752.46%
ANGELO GORDON & CO., L.P. 3,500,000$5,110,0001.97%
Boussard & Gavaudan Investment Management LLP 11,000$16,208,8631.89%
Worth Venture Partners, LLC 1,992,000$2,915,4911.73%
Skaana Management L.P. 4,500,000$6,570,0001.62%
CSS LLC/IL 10,400,000$15,197,6241.00%
Segantii Capital Management Ltd 15,000,000$22,025,3060.77%
View complete list of CINEMARK HLDGS INC shareholders