NATIONAL CINEMEDIA INC's ticker is NCMI and the CUSIP is 635309107. A total of 113 filers reported holding NATIONAL CINEMEDIA INC in Q1 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $172,000 | -28.9% | 263,613 | 0.0% | 0.12% | -24.8% |
Q2 2022 | $242,000 | -60.9% | 263,613 | +8.2% | 0.16% | -54.1% |
Q1 2022 | $619,000 | -8.4% | 243,613 | +1.3% | 0.35% | -5.1% |
Q4 2021 | $676,000 | -21.0% | 240,458 | 0.0% | 0.37% | -26.1% |
Q3 2021 | $856,000 | -16.6% | 240,458 | +18.8% | 0.50% | -17.2% |
Q2 2021 | $1,026,000 | +11.2% | 202,393 | +1.3% | 0.60% | +3.1% |
Q1 2021 | $923,000 | +30.2% | 199,709 | +4.7% | 0.59% | +19.3% |
Q4 2020 | $709,000 | +36.9% | 190,709 | 0.0% | 0.49% | +16.9% |
Q3 2020 | $518,000 | -10.1% | 190,709 | -1.7% | 0.42% | -13.9% |
Q2 2020 | $576,000 | -8.9% | 193,927 | 0.0% | 0.49% | -25.6% |
Q1 2020 | $632,000 | -55.7% | 193,927 | -1.0% | 0.66% | -44.8% |
Q4 2019 | $1,428,000 | – | 195,903 | – | 1.19% | – |
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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% |