DLD Asset Management, LP - 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
DLD Asset Management, LP ownership history of CINEMARK HLDGS INC
ValueSharesWeighting
Q3 2023$22,934,575
-19.2%
15,655,000
-24.2%
2.46%
-20.1%
Q2 2023$28,400,625
-11.6%
20,655,000
-17.9%
3.09%
+14.2%
Q1 2023$32,119,916
-3.4%
25,155,000
-27.4%
2.70%
-3.1%
Q4 2022$33,247,660
-21.2%
34,655,000
-6.7%
2.79%
-14.9%
Q3 2022$42,171,000
-14.0%
37,155,000
-1.7%
3.28%
-6.1%
Q2 2022$49,039,000
-12.3%
37,795,0000.0%3.49%
-1.0%
Q1 2022$55,889,000
+15.3%
37,795,000
+11.8%
3.53%
+34.9%
Q4 2021$48,454,000
-16.1%
33,795,000
-6.4%
2.61%
-38.0%
Q3 2021$57,747,00036,120,0004.22%
Other shareholders
CINEMARK HLDGS INC shareholders Q3 2022
NameSharesValueWeighting ↓
DLD Asset Management, LP 37,155,000$42,171,0003.28%
CAMDEN ASSET MANAGEMENT L P /CA 62,308,000$69,878,0002.35%
Worth Venture Partners, LLC 3,103,000$3,527,0002.16%
Boussard & Gavaudan Investment Management LLP 7,500$8,601,0001.22%
DeepCurrents Investment Group LLC 26,310,000$29,584,0001.14%
ANGELO GORDON & CO., L.P. 5,500,000$6,168,0001.12%
Soros Fund Management 43,500,000$48,918,0000.84%
Skaana Management L.P. 2,000,000$2,243,0000.77%
ADVENT CAPITAL MANAGEMENT /DE/ 23,067,000$25,985,0000.47%
BOOTHBAY FUND MANAGEMENT, LLC 8,946,000$10,429,0000.26%
View complete list of CINEMARK HLDGS INC shareholders