CINEMARK HLDGS INC's ticker is and the CUSIP is 17243VAB8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,570,000 | +7.0% | 4,500,000 | 0.0% | 1.62% | +19.8% |
| Q2 2023 | $6,139,800 | +542.9% | 4,500,000 | +350.0% | 1.35% | +551.7% |
| Q4 2022 | $955,080 | -57.4% | 1,000,000 | -50.0% | 0.21% | -73.2% |
| Q3 2022 | $2,243,000 | +57.0% | 2,000,000 | +100.0% | 0.77% | +236.7% |
| Q4 2021 | $1,429,000 | – | 1,000,000 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Worth Venture Partners, LLC | 2,148,000 | $27,374,912 | 13.35% |
| Fort Baker Capital Management LP | 13,500,000 | $17,199,810 | 3.57% |
| DLD Asset Management, LP | 25,155,000 | $32,119,916 | 2.70% |
| CAMDEN ASSET MANAGEMENT L P /CA | 52,413,000 | $66,457,640 | 2.22% |
| DeepCurrents Investment Group LLC | 36,310,000 | $46,183,777 | 1.80% |
| ANGELO GORDON & CO., L.P. | 3,500,000 | $4,437,864 | 1.11% |
| Boussard & Gavaudan Investment Management LLP | 7,000 | $8,805,500 | 0.83% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 17,520,000 | $22,302,277 | 0.42% |
| BOOTHBAY FUND MANAGEMENT, LLC | 9,328,000 | $11,887,953 | 0.24% |
| Verition Fund Management LLC | 10,920 | $13,900,731 | 0.19% |