CAPSTONE INVESTMENT ADVISORS, LLC - 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
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of CINEMARK HLDGS INC
ValueSharesWeighting
Q3 2023$37,779,420
+37.9%
25,788,000
+28.9%
0.17%
+25.9%
Q2 2023$27,388,000
+65.5%
20,000,000
+53.8%
0.14%
+60.7%
Q1 2023$16,548,489
+72.4%
13,000,000
+30.0%
0.08%
+20.0%
Q4 2022$9,600,787
-44.1%
10,000,000
-34.4%
0.07%
-32.7%
Q3 2022$17,179,000
-12.8%
15,250,0000.0%0.10%
+8.3%
Q2 2022$19,711,000
+13.6%
15,250,000
+29.8%
0.10%
+100.0%
Q1 2022$17,346,000
+101.6%
11,750,000
+95.8%
0.05%
+242.9%
Q4 2021$8,603,0006,000,0000.01%
Other shareholders
CINEMARK HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Worth Venture Partners, LLC 2,148,000$27,374,91213.35%
Fort Baker Capital Management LP 13,500,000$17,199,8103.57%
DLD Asset Management, LP 25,155,000$32,119,9162.70%
CAMDEN ASSET MANAGEMENT L P /CA 52,413,000$66,457,6402.22%
DeepCurrents Investment Group LLC 36,310,000$46,183,7771.80%
ANGELO GORDON & CO., L.P. 3,500,000$4,437,8641.11%
Boussard & Gavaudan Investment Management LLP 7,000$8,805,5000.83%
ADVENT CAPITAL MANAGEMENT /DE/ 17,520,000$22,302,2770.42%
BOOTHBAY FUND MANAGEMENT, LLC 9,328,000$11,887,9530.24%
Verition Fund Management LLC 10,920$13,900,7310.19%
View complete list of CINEMARK HLDGS INC shareholders