O'SHAUGHNESSY ASSET MANAGEMENT, LLC - NATIONAL CINEMEDIA INC ownership

NATIONAL CINEMEDIA INC's ticker is NCMI and the CUSIP is 635309107. A total of 104 filers reported holding NATIONAL CINEMEDIA INC in Q4 2021. The put-call ratio across all filers is 3.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of NATIONAL CINEMEDIA INC
ValueSharesWeighting
Q3 2021$22,000
-66.7%
6,123
-52.8%
0.00%
-100.0%
Q2 2021$66,000
-45.0%
12,984
-49.8%
0.00%
-66.7%
Q1 2021$120,000
+51.9%
25,885
+21.7%
0.00%
+50.0%
Q4 2020$79,000
+64.6%
21,263
+19.5%
0.00%
+100.0%
Q3 2020$48,000
-28.4%
17,797
-20.8%
0.00%
-50.0%
Q2 2020$67,000
-44.6%
22,461
-39.6%
0.00%
-50.0%
Q1 2020$121,000
-86.2%
37,176
-69.0%
0.00%
-78.9%
Q4 2019$874,000
+43.8%
119,842
+61.6%
0.02%
+35.7%
Q3 2019$608,000
+28.3%
74,166
+2.7%
0.01%
+27.3%
Q2 2019$474,000
+6.5%
72,187
+14.4%
0.01%0.0%
Q1 2019$445,000
+242.3%
63,112
+615.0%
0.01%
+266.7%
Q4 2016$130,0000.0%8,8270.0%0.00%0.0%
Q3 2016$130,000
-5.1%
8,8270.0%0.00%
-25.0%
Q2 2016$137,000
+3.0%
8,8270.0%0.00%
+33.3%
Q1 2016$133,0008,8270.00%
Other shareholders
NATIONAL CINEMEDIA INC shareholders Q4 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