CHARLES SCHWAB INVESTMENT MANAGEMENT INC - NATIONAL CINEMEDIA INC ownership

NATIONAL CINEMEDIA INC's ticker is NCMI and the CUSIP is 635309107. A total of 105 filers reported holding NATIONAL CINEMEDIA INC in Q4 2020. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of NATIONAL CINEMEDIA INC
ValueSharesWeighting
Q1 2023$6,120
-40.0%
46,3290.0%0.00%
Q4 2022$10,192
-67.1%
46,3290.0%0.00%
Q3 2022$31,000
-92.4%
46,329
-71.0%
0.00%
Q1 2022$407,000
-87.6%
160,003
-86.3%
0.00%
-100.0%
Q4 2021$3,286,000
-12.9%
1,169,145
+10.3%
0.00%0.0%
Q3 2021$3,773,000
-37.2%
1,059,679
-10.5%
0.00%
-50.0%
Q2 2021$6,006,000
+10.4%
1,184,438
+0.6%
0.00%0.0%
Q1 2021$5,439,000
+33.7%
1,177,256
+7.7%
0.00%0.0%
Q4 2020$4,067,000
+44.6%
1,093,209
+5.5%
0.00%
+100.0%
Q3 2020$2,813,000
-4.1%
1,036,042
+4.9%
0.00%0.0%
Q2 2020$2,934,000
-7.4%
987,574
+1.6%
0.00%
-50.0%
Q1 2020$3,170,000
-54.6%
972,240
+1.6%
0.00%
-50.0%
Q4 2019$6,978,000
-7.8%
957,159
+3.7%
0.00%0.0%
Q3 2019$7,569,000
+29.4%
923,025
+3.5%
0.00%0.0%
Q2 2019$5,851,000
-12.5%
891,802
-6.0%
0.00%0.0%
Q1 2019$6,688,000
+16.8%
948,559
+7.3%
0.00%0.0%
Q4 2018$5,728,000
-41.9%
883,945
-5.1%
0.00%
-42.9%
Q3 2018$9,867,000
+25.0%
931,677
-0.9%
0.01%
+16.7%
Q2 2018$7,895,000
+86.9%
939,839
+15.5%
0.01%
+100.0%
Q1 2018$4,225,000
-13.0%
813,931
+15.0%
0.00%
-25.0%
Q4 2017$4,854,000
+17.0%
707,580
+19.1%
0.00%0.0%
Q3 2017$4,147,000
+20.9%
594,000
+28.5%
0.00%
+33.3%
Q2 2017$3,431,000
-33.2%
462,379
+13.7%
0.00%
-40.0%
Q1 2017$5,138,000
-6.1%
406,809
+9.5%
0.01%
-16.7%
Q4 2016$5,474,000
+8.2%
371,601
+8.1%
0.01%0.0%
Q3 2016$5,061,0000.0%343,777
+5.2%
0.01%0.0%
Q2 2016$5,061,000
+5.4%
326,874
+3.5%
0.01%0.0%
Q1 2016$4,802,000
+0.2%
315,707
+3.5%
0.01%0.0%
Q4 2015$4,792,000
+25.0%
304,983
+6.8%
0.01%0.0%
Q3 2015$3,833,000
-14.0%
285,598
+2.3%
0.01%0.0%
Q2 2015$4,458,000
+14.0%
279,261
+7.9%
0.01%
+20.0%
Q1 2015$3,910,000
+18.1%
258,915
+12.3%
0.01%0.0%
Q4 2014$3,312,000
+2.9%
230,466
+3.9%
0.01%0.0%
Q3 2014$3,219,000
-12.5%
221,779
+5.6%
0.01%
-16.7%
Q2 2014$3,678,000
+17.2%
210,017
+0.4%
0.01%0.0%
Q1 2014$3,138,000
-16.1%
209,198
+11.7%
0.01%
-14.3%
Q4 2013$3,738,000
+18.0%
187,243
+11.7%
0.01%
+16.7%
Q3 2013$3,168,000
+15.4%
167,606
+4.9%
0.01%0.0%
Q2 2013$2,745,000159,7530.01%
Other shareholders
NATIONAL CINEMEDIA INC shareholders Q4 2020
NameSharesValueWeighting ↓
Prospect Capital Advisors, LLC 220,300$2,782,0001.94%
ArrowMark Colorado Holdings LLC 7,909,806$99,901,0001.36%
Gilman Hill Asset Management, LLC 236,286$2,984,0001.30%
BROADVIEW ADVISORS LLC 609,106$7,693,0001.06%
Stephens Investment Management Group LLC 2,694,514$34,032,0000.84%
HOURGLASS CAPITAL, LLC 229,445$2,898,0000.70%
Stanley-Laman Group, Ltd. 143,310$1,810,0000.49%
Weitz Investment Management 939,695$11,868,0000.49%
Phocas Financial Corp. 407,212$5,143,0000.48%
New Jersey Better Educational Savings Trust 40,000$505,0000.45%
View complete list of NATIONAL CINEMEDIA INC shareholders