NATIONAL CINEMEDIA INC's ticker is NCMI and the CUSIP is 635309107. A total of 3 filers reported holding NATIONAL CINEMEDIA INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,315,087 | +35.5% | 6,869,693 | -46.9% | 1.23% | +194.3% |
| Q1 2023 | $1,708,368 | -40.0% | 12,932,382 | 0.0% | 0.42% | -33.3% |
| Q4 2022 | $2,845,124 | -66.2% | 12,932,382 | 0.0% | 0.63% | -62.0% |
| Q3 2022 | $8,425,000 | -47.3% | 12,932,382 | -25.9% | 1.65% | -46.6% |
| Q2 2022 | $15,987,000 | -63.9% | 17,449,272 | 0.0% | 3.09% | -51.0% |
| Q1 2022 | $44,321,000 | -9.6% | 17,449,272 | 0.0% | 6.30% | +1.4% |
| Q4 2021 | $49,032,000 | -21.1% | 17,449,272 | 0.0% | 6.21% | -8.4% |
| Q3 2021 | $62,119,000 | -29.8% | 17,449,272 | 0.0% | 6.78% | -22.9% |
| Q2 2021 | $88,468,000 | +9.7% | 17,449,272 | 0.0% | 8.80% | +44.2% |
| Q1 2021 | $80,616,000 | +11.6% | 17,449,272 | -10.1% | 6.10% | +1.7% |
| Q4 2020 | $72,235,000 | +37.0% | 19,417,990 | 0.0% | 6.00% | -11.9% |
| Q3 2020 | $52,720,000 | -7.7% | 19,417,990 | +1.0% | 6.81% | -24.7% |
| Q2 2020 | $57,126,000 | -2.5% | 19,234,448 | +7.0% | 9.04% | -23.3% |
| Q1 2020 | $58,598,000 | -49.0% | 17,974,731 | +14.0% | 11.78% | -12.0% |
| Q4 2019 | $114,988,000 | -11.1% | 15,773,390 | 0.0% | 13.39% | -27.5% |
| Q3 2019 | $129,342,000 | +28.7% | 15,773,390 | +3.0% | 18.48% | +43.0% |
| Q2 2019 | $100,508,000 | -7.0% | 15,321,390 | 0.0% | 12.92% | -21.9% |
| Q1 2019 | $108,016,000 | +8.8% | 15,321,390 | 0.0% | 16.55% | -63.2% |
| Q4 2018 | $99,283,000 | -36.9% | 15,321,390 | +3.1% | 44.98% | -13.0% |
| Q3 2018 | $157,443,000 | +27.6% | 14,867,152 | +1.2% | 51.70% | +6.5% |
| Q2 2018 | $123,352,000 | +65.2% | 14,684,713 | +2.1% | 48.54% | -42.0% |
| Q1 2018 | $74,669,000 | -17.8% | 14,387,113 | +8.6% | 83.65% | -4.5% |
| Q4 2017 | $90,890,000 | +3.5% | 13,249,200 | +5.4% | 87.59% | +44.7% |
| Q3 2017 | $87,780,000 | – | 12,576,000 | – | 60.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Standard General L.P. | 15,321,390 | $100,508,000 | 12.92% |
| Greenhouse Funds LLLP | 2,604,736 | $17,087,000 | 3.71% |
| TFG Asset Management GP Ltd | 1,718,511 | $11,274,000 | 1.64% |
| Western Standard LLC | 294,441 | $1,932,000 | 1.43% |
| BROADVIEW ADVISORS LLC | 593,034 | $3,890,000 | 1.20% |
| PA Capital LLC | 112,372 | $737,000 | 0.67% |
| ArrowMark Colorado Holdings LLC | 10,353,643 | $67,920,000 | 0.65% |
| BBT Capital Management, LLC | 63,531 | $417,000 | 0.49% |
| North Star Investment Management Corp. | 640,333 | $4,201,000 | 0.48% |
| MILLER VALUE PARTNERS, LLC | 1,090,000 | $7,150,000 | 0.27% |