DLD Asset Management, LP - 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
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 2023
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