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 ↓
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