| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| STATE STREET CORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
| LAZARD ASSET MANAGEMENT LLC | 9 | 9 | 0.02% | 0.11% | 0.19% | Q3 2021 | Q3 2023 | 9 |
| WELLS FARGO & COMPANY/MN | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
| CAMDEN ASSET MANAGEMENT L P /CA | 9 | 9 | 1.82% | 2.57% | 3.98% | Q3 2021 | Q3 2023 | 9 |
| BOOTHBAY FUND MANAGEMENT, LLC | 9 | 9 | 0.19% | 0.26% | 0.36% | Q3 2021 | Q3 2023 | 9 |
| GOLDMAN SACHS GROUP INC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
| D. E. Shaw & Co., Inc. | 9 | 9 | 0.04% | 0.06% | 0.10% | Q3 2021 | Q3 2023 | 9 |
| Worth Venture Partners, LLC | 9 | 9 | 1.64% | 3.43% | 13.35% | Q3 2021 | Q3 2023 | 9 |
| Citadel Advisors | 9 | 9 | 0.00% | 0.01% | 0.03% | Q3 2021 | Q3 2023 | 9 |
| BlackRock Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
| DLD Asset Management, LP | 9 | 9 | 2.46% | 3.13% | 4.22% | Q3 2021 | Q3 2023 | 9 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 9 | 9 | 0.09% | 0.30% | 0.47% | Q3 2021 | Q3 2023 | 9 |
| ANGELO GORDON & CO., L.P. | 9 | 9 | 0.76% | 1.12% | 1.97% | Q3 2021 | Q3 2023 | 9 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
| DeepCurrents Investment Group LLC | 7 | 1 | 0.57% | 1.48% | 2.88% | Q3 2021 | Q3 2023 | 8 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6 | 2 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 8 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8 | 8 | 0.01% | 0.09% | 0.17% | Q4 2021 | Q3 2023 | 8 |
| SG Americas Securities, LLC | 5 | 3 | 0.01% | 0.02% | 0.04% | Q3 2021 | Q3 2023 | 8 |
| BANK OF AMERICA CORP /DE/ | 5 | 3 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 8 |
| JPMORGAN CHASE & CO | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
| Verition Fund Management LLC | 5 | 1 | 0.06% | 0.16% | 0.27% | Q3 2021 | Q3 2023 | 7 |
| BARCLAYS PLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
| CI INVESTMENTS INC. | 7 | 7 | 0.03% | 0.04% | 0.05% | Q3 2021 | Q1 2023 | 7 |
| CREDIT SUISSE AG/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
| NOMURA HOLDINGS INC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 6 |
| Boussard & Gavaudan Investment Management LLP | 5 | 1 | 0.80% | 1.21% | 1.89% | Q3 2021 | Q3 2023 | 6 |
| Bank of New York Mellon Corp | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
| Soros Fund Management | 6 | 6 | 0.34% | 0.71% | 1.00% | Q3 2021 | Q4 2022 | 6 |
| KBC Group NV | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| Skaana Management L.P. | 2 | 1 | 0.21% | 0.83% | 1.62% | Q4 2021 | Q3 2023 | 5 |
| PUTNAM INVESTMENTS LLC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2023 | 5 |
| Man Group plc | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| CITIGROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
| BALYASNY ASSET MANAGEMENT L.P. | 5 | 5 | 0.05% | 0.14% | 0.20% | Q3 2022 | Q3 2023 | 5 |
| WHITEBOX ADVISORS LLC | 4 | 4 | 0.16% | 0.37% | 0.82% | Q3 2021 | Q2 2022 | 4 |
| JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 4 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q3 2022 | 4 |
| CSS LLC/IL | 2 | 1 | 0.18% | 0.66% | 1.00% | Q3 2022 | Q3 2023 | 3 |
| NATIXIS | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
| Fort Baker Capital Management LP | 3 | 3 | 3.03% | 3.50% | 3.89% | Q1 2023 | Q3 2023 | 3 |
| BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.02% | 0.04% | Q3 2021 | Q2 2022 | 2 |
| Invesco Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
| TFG Asset Management GP Ltd | 2 | 2 | 0.52% | 1.06% | 1.60% | Q3 2021 | Q4 2021 | 2 |
| Wellesley Asset Management | 2 | 2 | 0.30% | 0.38% | 0.46% | Q4 2021 | Q1 2022 | 2 |
| Point72 Asset Management, L.P. | 2 | 2 | 0.02% | 0.06% | 0.09% | Q4 2021 | Q1 2022 | 2 |
| MILLENNIUM MANAGEMENT LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
| SSI INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2021 | Q4 2021 | 1 |
| Strategic Income Management, LLC | 1 | 1 | 9.92% | 9.92% | 9.92% | Q4 2022 | Q4 2022 | 1 |
| Nuveen Asset Management, LLC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q3 2023 | Q3 2023 | 1 |
| Calamos Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
| WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
| WESTWOOD HOLDINGS GROUP INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
| FIRST HAWAIIAN BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
| Segantii Capital Management Ltd | 1 | 1 | 0.77% | 0.77% | 0.77% | Q3 2023 | Q3 2023 | 1 |
| FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| Polar Capital Holdings Plc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| BANK OF NOVA SCOTIA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
| ROYAL BANK OF CANADA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| TD ASSET MANAGEMENT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
| Context Capital Management, LLC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2021 | Q3 2021 | 1 |
| RWC Asset Management LLP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2023 | Q3 2023 | 1 |
| DEUTSCHE BANK AG\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
This page lists all the filers that currently own CINEMARK HLDGS INC or have owned CINEMARK HLDGS INC in the past.