CINEMARK HLDGS INC's ticker is and the CUSIP is 17243VAB8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 15,250,000 | 0.0% | 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 | $8,603,000 | – | 6,000,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DLD Asset Management, LP | 37,795,000 | $49,039,000 | 3.49% |
| CAMDEN ASSET MANAGEMENT L P /CA | 77,308,000 | $99,534,000 | 3.07% |
| Worth Venture Partners, LLC | 3,103,000 | $4,702,000 | 2.76% |
| Soros Fund Management | 43,500,000 | $56,448,000 | 1.00% |
| DeepCurrents Investment Group LLC | 16,000,000 | $20,712,000 | 0.83% |
| ANGELO GORDON & CO., L.P. | 5,500,000 | $7,081,000 | 0.79% |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,446,000 | $13,547,000 | 0.36% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 14,032,000 | $18,136,000 | 0.32% |
| WHITEBOX ADVISORS LLC | 5,400,000 | $6,953,000 | 0.21% |
| LAZARD ASSET MANAGEMENT LLC | 78,019,000 | $100,839,000 | 0.14% |