STATE STREET CORP - NATIONAL CINEMEDIA INC ownership

NATIONAL CINEMEDIA INC's ticker is NCMI and the CUSIP is 635309107. A total of 3 filers reported holding NATIONAL CINEMEDIA INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of NATIONAL CINEMEDIA INC
ValueSharesWeighting
Q1 2023$29,858
-70.1%
226,027
-50.1%
0.00%
Q4 2022$99,716
-32.6%
453,254
+100.0%
0.00%
Q3 2022$148,000
-47.9%
226,627
-26.9%
0.00%
Q2 2022$284,000
-91.1%
310,027
-75.3%
0.00%
Q1 2022$3,188,000
-7.0%
1,255,295
+2.9%
0.00%
Q4 2021$3,428,000
-21.6%
1,219,804
-0.7%
0.00%
Q3 2021$4,373,000
-27.7%
1,228,455
+3.0%
0.00%
Q2 2021$6,049,000
+10.7%
1,193,137
+2.0%
0.00%
Q1 2021$5,465,000
+20.8%
1,170,298
-3.8%
0.00%
Q4 2020$4,523,000
+18.5%
1,215,994
-13.5%
0.00%
Q3 2020$3,817,000
-10.1%
1,406,004
-1.7%
0.00%
Q2 2020$4,247,000
-10.7%
1,430,116
-1.9%
0.00%
Q1 2020$4,755,000
-58.8%
1,458,448
-7.8%
0.00%
-100.0%
Q4 2019$11,533,000
-10.9%
1,582,069
+0.3%
0.00%0.0%
Q3 2019$12,940,000
+15.5%
1,578,066
-7.6%
0.00%0.0%
Q2 2019$11,204,000
-6.6%
1,707,998
+0.4%
0.00%0.0%
Q1 2019$11,992,000
+2.0%
1,700,930
-6.3%
0.00%0.0%
Q4 2018$11,760,000
-39.6%
1,814,773
-1.2%
0.00%0.0%
Q3 2018$19,460,000
+49.2%
1,837,162
+18.3%
0.00%0.0%
Q2 2018$13,043,000
+92.4%
1,552,884
+18.8%
0.00%0.0%
Q1 2018$6,778,000
-24.9%
1,306,701
-0.7%
0.00%0.0%
Q4 2017$9,026,000
-3.6%
1,316,299
-1.9%
0.00%0.0%
Q3 2017$9,362,000
-11.3%
1,341,148
-5.7%
0.00%0.0%
Q2 2017$10,553,000
-39.9%
1,422,084
+2.3%
0.00%
-50.0%
Q1 2017$17,561,000
-10.6%
1,390,037
+4.2%
0.00%0.0%
Q4 2016$19,649,000
+5.6%
1,333,819
+5.5%
0.00%0.0%
Q3 2016$18,608,000
-3.1%
1,264,130
+1.9%
0.00%0.0%
Q2 2016$19,205,000
-2.0%
1,240,642
-3.7%
0.00%0.0%
Q1 2016$19,591,000
-3.0%
1,288,215
+0.3%
0.00%0.0%
Q4 2015$20,187,000
+22.8%
1,284,880
+4.9%
0.00%0.0%
Q3 2015$16,440,000
-12.8%
1,225,032
+3.7%
0.00%0.0%
Q2 2015$18,857,000
+3.6%
1,181,662
-1.9%
0.00%0.0%
Q1 2015$18,194,000
+5.6%
1,204,816
+0.5%
0.00%0.0%
Q4 2014$17,227,000
+6.3%
1,198,809
+7.4%
0.00%0.0%
Q3 2014$16,202,000
-19.7%
1,116,388
-3.1%
0.00%0.0%
Q2 2014$20,177,000
+13.8%
1,152,226
-2.5%
0.00%0.0%
Q1 2014$17,728,000
-48.7%
1,181,304
-41.6%
0.00%0.0%
Q4 2013$34,551,000
+79.7%
2,024,188
+98.6%
0.00%0.0%
Q3 2013$19,223,000
+11.9%
1,019,046
+0.1%
0.00%0.0%
Q2 2013$17,185,0001,017,6750.00%
Other shareholders
NATIONAL CINEMEDIA INC shareholders Q3 2023
NameSharesValueWeighting ↓
Standard General L.P. 17,449,272$62,119,0006.78%
Kalos Management, Inc. 745,568$2,900,0000.82%
LITTLEJOHN & CO LLC 699,331$2,490,0000.72%
Red Spruce Capital, LLC 240,458$856,0000.50%
Spouting Rock Asset Management, LLC 148,309$528,0000.26%
Formidable Asset Management, LLC 246,348$877,0000.16%
RBF Capital, LLC 794,729$2,829,0000.16%
ARISTEIA CAPITAL, L.L.C. 1,764,237$6,281,0000.12%
Penn Capital Management Company, LLC 316,326$1,126,0000.11%
WASATCH ADVISORS LP 6,665,068$23,728,0000.10%
View complete list of NATIONAL CINEMEDIA INC shareholders