GEODE CAPITAL MANAGEMENT, LLC - NATIONAL CINEMEDIA INC ownership

NATIONAL CINEMEDIA INC's ticker is NCMI and the CUSIP is 635309107. A total of 113 filers reported holding NATIONAL CINEMEDIA INC in Q1 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of NATIONAL CINEMEDIA INC
ValueSharesWeighting
Q2 2023$23,680
-66.8%
70,270
-87.0%
0.00%
Q1 2023$71,351
+60366.9%
540,1350.0%0.00%
Q4 2022$118
-100.0%
540,135
+5.0%
0.00%
Q3 2022$334,000
-28.9%
514,172
+0.1%
0.00%
Q2 2022$470,000
-80.9%
513,439
-47.1%
0.00%
Q1 2022$2,462,000
-5.5%
969,679
+4.6%
0.00%
Q4 2021$2,604,000
-37.2%
926,983
-20.4%
0.00%
-100.0%
Q3 2021$4,145,000
-19.2%
1,164,536
+15.1%
0.00%0.0%
Q2 2021$5,131,000
+5.4%
1,012,180
-4.0%
0.00%0.0%
Q1 2021$4,868,000
+38.8%
1,053,888
+11.8%
0.00%0.0%
Q4 2020$3,506,000
+31.0%
942,502
-4.4%
0.00%0.0%
Q3 2020$2,676,000
-6.6%
985,986
+2.2%
0.00%0.0%
Q2 2020$2,865,000
-8.2%
964,854
+0.8%
0.00%0.0%
Q1 2020$3,121,000
-75.7%
957,641
-45.6%
0.00%0.0%
Q4 2019$12,834,000
+84.0%
1,760,642
+107.0%
0.00%
-50.0%
Q3 2019$6,975,000
+26.4%
850,695
+1.1%
0.00%
+100.0%
Q2 2019$5,519,000
-7.4%
841,423
-0.5%
0.00%
-50.0%
Q1 2019$5,962,000
-41.2%
845,906
-46.0%
0.00%0.0%
Q4 2018$10,146,000
+46.4%
1,566,204
+139.3%
0.00%0.0%
Q3 2018$6,931,000
+37.4%
654,525
+9.0%
0.00%0.0%
Q2 2018$5,045,000
+85.3%
600,655
+14.5%
0.00%
+100.0%
Q1 2018$2,723,000
-25.0%
524,679
-0.9%
0.00%0.0%
Q4 2017$3,633,000
-6.1%
529,593
-4.4%
0.00%0.0%
Q3 2017$3,867,000
-4.9%
554,122
+1.1%
0.00%
-50.0%
Q2 2017$4,067,000
-40.7%
548,214
+0.9%
0.00%
-33.3%
Q1 2017$6,863,000
+2.0%
543,417
+18.9%
0.00%0.0%
Q4 2016$6,731,000
+2.5%
457,013
+2.5%
0.00%0.0%
Q3 2016$6,565,000
-2.4%
446,048
+2.6%
0.00%
-25.0%
Q2 2016$6,729,000
+4.4%
434,712
+2.6%
0.00%
+33.3%
Q1 2016$6,444,000
+1.4%
423,707
+4.8%
0.00%
-25.0%
Q4 2015$6,352,000
+19.1%
404,353
+1.7%
0.00%
+33.3%
Q3 2015$5,335,000
-11.7%
397,558
+5.0%
0.00%0.0%
Q2 2015$6,044,000
+6.6%
378,749
+0.9%
0.00%0.0%
Q1 2015$5,669,000
+12.9%
375,467
+7.5%
0.00%0.0%
Q4 2014$5,020,000
+0.4%
349,407
+1.4%
0.00%0.0%
Q3 2014$5,001,000
-16.2%
344,663
+1.1%
0.00%
-25.0%
Q2 2014$5,967,000
+21.6%
340,779
+4.1%
0.00%
+33.3%
Q1 2014$4,908,000
-23.1%
327,207
+2.3%
0.00%
-25.0%
Q4 2013$6,383,000
+29.9%
319,837
+22.8%
0.00%0.0%
Q3 2013$4,913,000
+19.2%
260,509
+6.8%
0.00%0.0%
Q2 2013$4,120,000243,9350.00%
Other shareholders
NATIONAL CINEMEDIA INC shareholders Q1 2021
NameSharesValueWeighting ↓
Standard General L.P. 15,321,390$100,508,00012.92%
Greenhouse Funds LLLP 2,604,736$17,087,0003.71%
TFG Asset Management GP Ltd 1,718,511$11,274,0001.64%
Western Standard LLC 294,441$1,932,0001.43%
BROADVIEW ADVISORS LLC 593,034$3,890,0001.20%
PA Capital LLC 112,372$737,0000.67%
ArrowMark Colorado Holdings LLC 10,353,643$67,920,0000.65%
BBT Capital Management, LLC 63,531$417,0000.49%
North Star Investment Management Corp. 640,333$4,201,0000.48%
MILLER VALUE PARTNERS, LLC 1,090,000$7,150,0000.27%
View complete list of NATIONAL CINEMEDIA INC shareholders