NATIONAL CINEMEDIA INC's ticker is NCMI and the CUSIP is 635309107. A total of 119 filers reported holding NATIONAL CINEMEDIA INC in Q2 2020. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $12,823,000 | +21.2% | 3,447,038 | -11.6% | 1.19% | -25.9% |
Q3 2020 | $10,584,000 | -8.6% | 3,898,500 | 0.0% | 1.61% | -6.9% |
Q2 2020 | $11,579,000 | -9.7% | 3,898,500 | -0.8% | 1.73% | -44.4% |
Q1 2020 | $12,816,000 | -51.7% | 3,931,380 | +8.0% | 3.12% | -36.0% |
Q4 2019 | $26,541,000 | +26.4% | 3,640,732 | +42.2% | 4.87% | +14.2% |
Q3 2019 | $20,997,000 | +22.9% | 2,560,569 | -1.7% | 4.26% | +14.9% |
Q2 2019 | $17,087,000 | +0.6% | 2,604,736 | +8.1% | 3.71% | +6.9% |
Q1 2019 | $16,986,000 | +12.3% | 2,409,384 | +3.2% | 3.47% | -6.8% |
Q4 2018 | $15,126,000 | -23.0% | 2,334,265 | +25.8% | 3.72% | -20.9% |
Q3 2018 | $19,644,000 | +30.1% | 1,854,915 | +3.2% | 4.71% | +19.5% |
Q2 2018 | $15,104,000 | +128.7% | 1,798,056 | +41.3% | 3.94% | +125.6% |
Q1 2018 | $6,605,000 | -41.1% | 1,272,657 | -22.1% | 1.75% | -44.8% |
Q4 2017 | $11,214,000 | +36.4% | 1,634,645 | +38.7% | 3.17% | +39.6% |
Q3 2017 | $8,224,000 | +157.7% | 1,178,293 | +174.0% | 2.27% | +90.6% |
Q2 2017 | $3,191,000 | – | 430,033 | – | 1.19% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Standard General L.P. | 15,321,390 | $100,508,000 | 12.92% |
Greenhouse Funds LLLP | 2,604,736 | $17,087,000 | 3.71% |
TFG Asset Management GP Ltd | 1,718,511 | $11,274,000 | 1.64% |
Western Standard LLC | 294,441 | $1,932,000 | 1.43% |
BROADVIEW ADVISORS LLC | 593,034 | $3,890,000 | 1.20% |
PA Capital LLC | 112,372 | $737,000 | 0.67% |
ArrowMark Colorado Holdings LLC | 10,353,643 | $67,920,000 | 0.65% |
BBT Capital Management, LLC | 63,531 | $417,000 | 0.49% |
North Star Investment Management Corp. | 640,333 | $4,201,000 | 0.48% |
MILLER VALUE PARTNERS, LLC | 1,090,000 | $7,150,000 | 0.27% |