River Road Asset Management, LLC - NATIONAL CINEMEDIA INC ownership

NATIONAL CINEMEDIA INC's ticker is NCMI and the CUSIP is 635309107. A total of 142 filers reported holding NATIONAL CINEMEDIA INC in Q2 2016. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.

Quarter-by-quarter ownership
River Road Asset Management, LLC ownership history of NATIONAL CINEMEDIA INC
ValueSharesWeighting
Q1 2018$10,652,000
-24.3%
2,052,415
+0.1%
0.22%
-19.1%
Q4 2017$14,069,000
+27.5%
2,050,865
+29.7%
0.27%
+23.6%
Q3 2017$11,035,000
-7.4%
1,580,945
+67.5%
0.22%
-4.4%
Q1 2017$11,919,000
-17.1%
943,732
-3.4%
0.23%
-18.1%
Q4 2016$14,386,000
-1.0%
976,662
-1.1%
0.28%
-7.7%
Q3 2016$14,532,000
-2.6%
987,247
+2.4%
0.30%
-5.7%
Q2 2016$14,924,000
-0.5%
964,084
-2.2%
0.32%
+17.8%
Q1 2016$14,999,000
-5.8%
986,138
-2.7%
0.27%
-2.5%
Q4 2015$15,918,000
-7.7%
1,013,271
-21.2%
0.28%
+3.4%
Q3 2015$17,248,000
-14.7%
1,285,216
+1.4%
0.27%
-10.4%
Q2 2015$20,227,000
-0.2%
1,267,329
-5.6%
0.30%
+6.4%
Q1 2015$20,277,000
-0.3%
1,342,845
-5.1%
0.28%
-3.4%
Q4 2014$20,330,000
-10.8%
1,414,733
-9.9%
0.29%
-9.1%
Q3 2014$22,793,000
-21.5%
1,570,851
-5.3%
0.32%
-16.9%
Q2 2014$29,041,000
+16.5%
1,658,522
-0.2%
0.38%
+42.2%
Q1 2014$24,929,000
-25.3%
1,661,912
-0.6%
0.27%
-25.4%
Q4 2013$33,366,000
+7.9%
1,671,665
+2.0%
0.36%
-5.2%
Q3 2013$30,920,000
+7.0%
1,639,455
-4.1%
0.38%
+6.4%
Q2 2013$28,885,0001,710,1960.36%
Other shareholders
NATIONAL CINEMEDIA INC shareholders Q2 2016
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