NATIONAL CINEMEDIA INC's ticker is NCMI and the CUSIP is 635309107. A total of 107 filers reported holding NATIONAL CINEMEDIA INC in Q2 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $834,000 | +6.6% | 180,560 | +68.4% | 0.05% | -67.5% |
Q4 2019 | $782,000 | +13.3% | 107,209 | +27.3% | 0.16% | +6.5% |
Q3 2019 | $690,000 | +25.0% | 84,186 | 0.0% | 0.15% | +98.7% |
Q2 2019 | $552,000 | -7.1% | 84,186 | 0.0% | 0.08% | -21.4% |
Q1 2019 | $594,000 | +8.8% | 84,186 | 0.0% | 0.10% | +14.0% |
Q4 2018 | $546,000 | -47.6% | 84,186 | -14.4% | 0.09% | -68.1% |
Q3 2018 | $1,042,000 | -13.7% | 98,361 | -31.6% | 0.27% | -42.1% |
Q2 2018 | $1,208,000 | +59.6% | 143,806 | -1.4% | 0.47% | +90.2% |
Q1 2018 | $757,000 | -28.4% | 145,872 | -5.4% | 0.24% | -17.8% |
Q4 2017 | $1,057,000 | -5.7% | 154,149 | -4.0% | 0.30% | -11.3% |
Q3 2017 | $1,121,000 | -12.4% | 160,607 | -6.8% | 0.34% | -5.6% |
Q2 2017 | $1,279,000 | – | 172,344 | – | 0.36% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Standard General L.P. | 15,773,390 | $114,988,000 | 13.39% |
Greenhouse Funds LLLP | 3,640,732 | $26,541,000 | 4.87% |
TFG Asset Management GP Ltd | 1,166,746 | $8,505,000 | 1.26% |
Red Spruce Capital, LLC | 195,903 | $1,428,000 | 1.19% |
PA Capital LLC | 159,353 | $1,162,000 | 1.03% |
Spouting Rock Asset Management, LLC | 406,985 | $2,967,000 | 0.76% |
Kalos Management, Inc. | 256,154 | $1,868,000 | 0.68% |
ArrowMark Colorado Holdings LLC | 10,421,468 | $75,973,000 | 0.68% |
North Star Investment Management Corp. | 672,119 | $4,900,000 | 0.51% |
Prospect Capital Advisors, LLC | 61,650 | $449,000 | 0.28% |