AMC ENTMT HLDGS INC AMC
CL A NEW · Common Stock · CUSIP 00165C302 · ISIN US00165C3025
- IndustryServices-Motion Picture Theaters
- HeadquartersLeawood, KS
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $5.01. Options: 1 managers hold calls ($15.0m notional), 1 hold puts ($7.7m).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 4 |
| Q4 2022 | 4 |
| Q1 2023 | 4 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 1 | 1 |
| Q1 2023 | 0 | 1 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $15.0m | $7.7m | 0.51 |
Biggest buyers
| None |
Biggest sellers
| Sutton Wealth Advisors Inc. | Reduced | -2.0k |
Biggest calls
| FourWorld Capital Management LLC | New | $15.0m300.0k shares |
Biggest puts
| Old Well Partners, LLC | New | $7.7m153.8k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution +2.1 pts · filed 2026-10-27 | 7.6% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT 13G · passive investor -1.6 pts · filed 2026-08-14 | 5.8% |
Fell to 5% or below in the last year: Pentwater Capital Management LP (0.3%, 2026-08-14), UBS Group AG (0.0%, 2026-07-31), VANGUARD GROUP INC (0.0%, 2026-03-26)
Insider purchases and sales in Q1 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 8 | $59.4m | — |
| Q1 2022 | 0 | — | 10 | $7.8m | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 1 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 1 | $377.9k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-03-15 | Antara Capital LP +4 10% owner · See footnotes · AMC Preferred Equity Units | Sold | $72.5m48.0m shares |
| 2023-03-03 | Antara Capital LP +4 10% owner · See Footnotes | Bought | $2.5m380.9k shares |
| 2023-02-15 | Antara Capital LP +4 10% owner · See Footnotes · AMC Preferred Equity Units | Sold | $43.2m17.6m shares |
| 2023-02-14 | Antara Capital LP +4 10% owner · See Footnotes · AMC Preferred Equity Units | Sold | $11.8m4.9m shares |
| 2023-02-14 | Antara Capital LP +4 10% owner · See footnotes | Sold | $1.3m287.8k shares |
| 2023-02-13 | Antara Capital LP +4 10% owner · See footnotes · AMC Preferred Equity Units | Sold | $12.2m4.0m shares |
| 2023-02-10 | Antara Capital LP +4 10% owner · See footnotes | Sold | $17.4m3.6m shares |
| 2023-01-11 | Goodman Sean D. EVP & CFO | Sold | $377.9k80.8k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Anchor Investment Management, LLC 0.00% of their portfolio | 5.0k $25.1k | Unchanged |
| WR Wealth Planners, LLC 0.00% of their portfolio | 1.4k $6.8k | Unchanged |
| Sutton Wealth Advisors Inc. 0.00% of their portfolio | 47 $235 | Reduced -2.0k |
| RAFFA WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 30 $150 | Unchanged |