Verition Fund Management LLC - CINEMARK HLDGS INC ownership

CINEMARK HLDGS INC's ticker is and the CUSIP is 17243VAB8. A total of 35 filers reported holding CINEMARK HLDGS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of CINEMARK HLDGS INC
ValueSharesWeighting
Q3 2023$21,528,175
+7.0%
14,6950.0%0.25%
-6.3%
Q2 2023$20,123,333
+44.8%
14,695
+34.6%
0.27%
+39.6%
Q1 2023$13,900,731
+25.7%
10,920
-99.9%
0.19%
+11.0%
Q4 2022$11,062,027
+28.2%
11,522,000
-24.7%
0.17%
+76.5%
Q3 2022$8,627,619
+66.6%
15,302,000
+336.1%
0.10%
+58.1%
Q1 2022$5,180,000
-27.1%
3,509,000
-21.1%
0.06%0.0%
Q3 2021$7,108,0004,445,0000.06%
Other shareholders
CINEMARK HLDGS INC shareholders Q3 2022
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