Verition Fund Management 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
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 2023
NameSharesValueWeighting ↓
Fort Baker Capital Management LP 22,380,000$32,864,5543.03%
DeepCurrents Investment Group LLC 45,310,000$66,221,6972.88%
CAMDEN ASSET MANAGEMENT L P /CA 45,913,000$67,032,9802.49%
DLD Asset Management, LP 15,655,000$22,934,5752.46%
ANGELO GORDON & CO., L.P. 3,500,000$5,110,0001.97%
Boussard & Gavaudan Investment Management LLP 11,000$16,208,8631.89%
Worth Venture Partners, LLC 1,992,000$2,915,4911.73%
Skaana Management L.P. 4,500,000$6,570,0001.62%
CSS LLC/IL 10,400,000$15,197,6241.00%
Segantii Capital Management Ltd 15,000,000$22,025,3060.77%
View complete list of CINEMARK HLDGS INC shareholders