PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of NATIONAL CINEMEDIA INC
ValueSharesWeighting
Q1 2022$1,215,000
-38.2%
478,347
-31.6%
0.00%0.0%
Q4 2021$1,966,000
-8.7%
699,557
+15.7%
0.00%0.0%
Q3 2021$2,153,000
+97.7%
604,711
+181.4%
0.00%0.0%
Q2 2021$1,089,000
+36.8%
214,862
+24.7%
0.00%
Q1 2021$796,000
+42.4%
172,372
+14.6%
0.00%
Q4 2020$559,000
+147.3%
150,357
+81.0%
0.00%
Q3 2020$226,000
+13.0%
83,084
+23.3%
0.00%
Q2 2020$200,000
-61.8%
67,360
-58.1%
0.00%
Q1 2020$524,000
-76.8%
160,810
-48.1%
0.00%
-100.0%
Q4 2019$2,260,000
-42.5%
310,040
-35.3%
0.00%
-33.3%
Q3 2019$3,928,000
+17.1%
479,085
-6.3%
0.00%0.0%
Q2 2019$3,355,000
-18.8%
511,486
-12.8%
0.00%
-25.0%
Q1 2019$4,134,000
+19.0%
586,352
+9.4%
0.00%
+33.3%
Q4 2018$3,474,000
-48.0%
536,187
-15.0%
0.00%
-50.0%
Q3 2018$6,682,000
+57.6%
630,998
+25.0%
0.01%
+50.0%
Q2 2018$4,241,000
+68.8%
504,866
+4.3%
0.00%
+100.0%
Q1 2018$2,513,000
-24.0%
484,155
+0.4%
0.00%
-33.3%
Q4 2017$3,308,000
+16.1%
482,152
+18.1%
0.00%0.0%
Q3 2017$2,850,000
-2.3%
408,372
+3.8%
0.00%0.0%
Q2 2017$2,918,000
-32.5%
393,240
+14.9%
0.00%
-57.1%
Q1 2017$4,321,000
-25.0%
342,114
-12.5%
0.01%
-12.5%
Q4 2016$5,762,000
-26.2%
391,180
-26.2%
0.01%
-33.3%
Q3 2016$7,804,000
-10.8%
530,152
-6.1%
0.01%
-14.3%
Q2 2016$8,744,000
-2.8%
564,832
-4.5%
0.01%
-6.7%
Q1 2016$8,999,000
+95.1%
591,627
+101.5%
0.02%
+87.5%
Q4 2015$4,612,000
+16.7%
293,541
-0.4%
0.01%0.0%
Q3 2015$3,953,000
+2.0%
294,592
+21.3%
0.01%0.0%
Q2 2015$3,876,000
+9.1%
242,830
+3.2%
0.01%
+14.3%
Q1 2015$3,552,000
+21.7%
235,258
+15.8%
0.01%
+16.7%
Q4 2014$2,919,000
+46.2%
203,105
+47.7%
0.01%
+50.0%
Q3 2014$1,996,000
+22.9%
137,546
+48.3%
0.00%0.0%
Q2 2014$1,624,000
+5.9%
92,756
-9.3%
0.00%0.0%
Q1 2014$1,534,000
-22.9%
102,245
+2.5%
0.00%
-20.0%
Q4 2013$1,990,000
+7.4%
99,707
+1.5%
0.01%0.0%
Q3 2013$1,853,000
+19.0%
98,248
+6.6%
0.01%0.0%
Q2 2013$1,557,00092,1990.01%
Other shareholders
NATIONAL CINEMEDIA INC shareholders Q4 2020
NameSharesValueWeighting ↓
Standard General L.P. 19,417,990$72,235,0006.00%
Kalos Management, Inc. 894,225$3,627,0001.55%
Greenhouse Funds LLLP 3,447,038$12,823,0001.19%
Red Spruce Capital, LLC 190,709$709,0000.49%
APOGEM CAPITAL LLC 113,381$422,0000.28%
WASATCH ADVISORS LP 4,885,014$18,172,0000.09%
Supplemental Annuity Collective Trust of NJ 34,000$126,0000.05%
Hudson Bay Capital Management LP 2,076,104$7,724,0000.04%
WINTON GROUP Ltd 109,302$407,0000.03%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 379,282$1,411,0000.03%
View complete list of NATIONAL CINEMEDIA INC shareholders