CINEMARK HLDGS INC CNK
COM · Common Stock · CUSIP 17243V102 · ISIN US17243V1026
- IndustryServices-Motion Picture Theaters
- HeadquartersPlano, TX
- 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 ($1.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $14.86. Options: 17 managers hold calls ($50.7m notional), 17 hold puts ($120.9m).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 213 |
| Q4 2022 | 215 |
| Q1 2023 | 224 |
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 | 103 | 93 |
| Q1 2023 | 105 | 109 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $18.2m | $63.6m | 3.49 |
| Q4 2022 | $27.8m | $81.0m | 2.92 |
| Q1 2023 | $50.7m | $120.9m | 2.39 |
Biggest buyers
| Orbis Allan Gray Ltd | Added | +2.7m |
| FMR LLC | Added | +2.3m |
| CITADEL ADVISORS LLC | Added | +1.7m |
| VICTORY CAPITAL MANAGEMENT INC | Added | +1.4m |
| BARCLAYS PLC | Added | +1.1m |
| Invesco Ltd. | Added | +1.0m |
| MILLENNIUM MANAGEMENT LLC | Added | +943.0k |
| GOLDMAN SACHS GROUP INC | Added | +850.9k |
| Clal Insurance Enterprises Holdings Ltd | Added | +800.0k |
| MORGAN STANLEY | Added | +594.6k |
Biggest sellers
| COOPER CREEK PARTNERS MANAGEMENT LLC | Sold out | -3.8m |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -929.8k |
| Hodges Capital Management Inc. | Reduced | -700.4k |
| BlackRock Inc. | Reduced | -686.5k |
| Impala Asset Management LLC | Reduced | -580.0k |
| Cubist Systematic Strategies, LLC | Reduced | -490.7k |
| NWI MANAGEMENT LP | Reduced | -345.0k |
| TWINBEECH CAPITAL LP | Sold out | -343.3k |
| GROUP ONE TRADING LLC | Sold out | -331.3k |
| DEUTSCHE BANK AG\ | Reduced | -303.0k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $16.5m1.1m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $9.4m637.0k shares |
| Balyasny Asset Management L.P. | New | $5.2m350.0k shares |
| WHITEBOX ADVISORS LLC | New | $4.4m300.0k shares |
| GROUP ONE TRADING LLC | Reduced | $4.1m279.3k shares |
| SIMPLEX TRADING, LLC | Added | $3.3m224.9k shares |
| Walleye Trading LLC | Added | $3.0m200.9k shares |
| JANE STREET GROUP, LLC | Reduced | $1.4m96.3k shares |
| WOLVERINE TRADING, LLC | Reduced | $1.0m69.9k shares |
| PEAK6 Investments LLC | New | $782.4k52.9k shares |
Biggest puts
| DLD Asset Management, LP | Added | $44.5m3.0m shares |
| HBK INVESTMENTS L P | New | $32.4m2.2m shares |
| BARCLAYS PLC | New | $11.8m800.0k shares |
| BOOTHBAY FUND MANAGEMENT, LLC | Added | $11.5m777.7k shares |
| Point72 Asset Management, L.P. | New | $8.1m550.0k shares |
| SIMPLEX TRADING, LLC | Added | $3.4m229.7k shares |
| GROUP ONE TRADING LLC | Reduced | $2.7m179.4k shares |
| CITADEL ADVISORS LLC | Reduced | $2.2m148.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.1m143.2k shares |
| JANE STREET GROUP, LLC | Reduced | $723.2k48.9k 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 filed 2025-04-29 | 13.2% |
| ORBIS INVESTMENT MANAGEMENT LTD 13G · institution +3.2 pts · filed 2026-02-17 | 13.0% |
| MITCHELL LEE ROY 13G · exempt (held before listing) filed 2025-08-14 | 8.8% |
| WELLINGTON MANAGEMENT GROUP LLP 13G · institution -1.6 pts · filed 2026-08-13 | 6.7% |
| BARCLAYS PLC 13G · institution new · filed 2025-05-13 | 6.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.3% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
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 | — | 1 | $145.5k | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 0 | — | 1 | $88.0k | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 1 | $437.1k | — |
| Q1 2023 | 0 | — | 0 | — | — |
None reported in Q1 2023.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 18.0m $266.2m | Reduced -686.5k |
| WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio | 13.3m $196.3m | Added +128.5k |
| VANGUARD GROUP INC 0.00% of their portfolio | 13.0m $192.5m | Added +415.0k |
| Orbis Allan Gray Ltd 1.34% of their portfolio | 11.5m $170.6m | Added +2.7m |
| FMR LLC 0.00% of their portfolio | 6.1m $90.6m | Added +2.3m |
| MILLENNIUM MANAGEMENT LLC 0.08% of their portfolio | 4.7m $69.6m | Added +943.0k |
| STATE STREET CORP 0.00% of their portfolio | 4.0m $59.8m | Added +22.9k |
| Clal Insurance Enterprises Holdings Ltd 0.86% of their portfolio | 3.9m $57.2m | Added +800.0k |
| MORGAN STANLEY 0.01% of their portfolio | 3.3m $49.3m | Added +594.6k |
| VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio | 3.2m $47.4m | Added +1.4m |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 2.8m $40.8m | Added +850.9k |
| RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio | 2.7m $39.4m | Reduced -929.8k |
| CITADEL ADVISORS LLC 0.04% of their portfolio | 2.6m $39.1m | Added +1.7m |
| BARCLAYS PLC 0.04% of their portfolio | 2.6m $38.2m | Added +1.1m |
| T. Rowe Price Investment Management, Inc. 0.03% of their portfolio | 2.5m $36.7m | Reduced -30.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.0m $29.5m | Added +91.3k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 2.0m $29.0m | Added +587.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.8m $27.1m | Added +42.5k |
| D. E. Shaw & Co., Inc. 0.04% of their portfolio | 1.6m $23.6m | Added +579.2k |
| Invesco Ltd. 0.01% of their portfolio | 1.4m $21.0m | Added +1.0m |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 1.2m $18.5m | Reduced -124.5k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 1.2m $17.9m | Reduced -94.2k |
| SEAVIEW INVESTMENT MANAGERS LLC 6.10% of their portfolio | 1.2m $17.7m | Unchanged |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.07% of their portfolio | 1.1m $17.0m | Reduced -6.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.1m $16.9m | Added +25.4k |
| MARSHALL WACE, LLP 0.04% of their portfolio | 1.0m $14.8m | Added +480.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 988.5k $14.6m | Reduced -28.6k |
| NORGES BANK 0.00% of their portfolio | 927.2k $13.7m | Reduced -72.7k |
| Hodges Capital Management Inc. 1.91% of their portfolio | 915.9k $23.2m | Reduced -700.4k |
| BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio | 900.3k $13.3m | Added +174.3k |
| LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio | 828.0k $12.2m | Added +78.2k |
| Aequim Alternative Investments LP 0.37% of their portfolio | 780.4k $11.5m | Reduced -146.3k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 770.3k $11.4m | Added +55.7k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 646.8k $9.6m | Reduced -12.8k |
| HIGHLAND PEAK CAPITAL, LLC 6.66% of their portfolio | 577.2k $8.5m | New |
| EASTERLY INVESTMENT PARTNERS LLC 0.71% of their portfolio | 541.7k $8.0m | Added +24.3k |
| UBS Group AG 0.00% of their portfolio | 513.9k $7.6m | Added +460.4k |
| TWO SIGMA ADVISERS, LP 0.02% of their portfolio | 427.5k $6.3m | Reduced -98.3k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 404.8k $6.0m | Reduced -13.5k |
| Impala Asset Management LLC 5.05% of their portfolio | 400.0k $5.9m | Reduced -580.0k |
| MITCHELL CAPITAL MANAGEMENT CO 1.41% of their portfolio | 383.6k $5.7m | New |
| Balyasny Asset Management L.P. 0.02% of their portfolio | 381.6k $5.6m | Added +356.2k |
| STRS OHIO 0.01% of their portfolio | 378.0k $5.6m | New |
| Squarepoint Ops LLC 0.04% of their portfolio | 351.4k $5.2m | New |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 347.4k $5.1m | Added +17.0k |
| SG Americas Securities, LLC 0.07% of their portfolio | 332.5k $4.9m | New |
| Legal & General Group Plc 0.00% of their portfolio | 319.4k $4.7m | Reduced -6.8k |
| Zeno Research, LLC 3.11% of their portfolio | 314.4k $4.6m | New |
| Prospect Capital Advisors, LLC 2.09% of their portfolio | 312.8k $4.6m | Reduced -98.0k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 308.3k $4.6m | Added +13.1k |
| NWI MANAGEMENT LP 0.64% of their portfolio | 270.0k $4.0m | Reduced -345.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 260.2k $3.8m | Reduced -55.8k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.10% of their portfolio | 250.8k $3.7m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 244.3k $3.6m | Added +133.3k |
| Swiss National Bank 0.00% of their portfolio | 234.0k $3.5m | Reduced -28.0k |
| HBK INVESTMENTS L P 0.12% of their portfolio | 226.2k $3.3m | New |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 211.6k $3.1m | Added +152.0k |
| AXA S.A. 0.01% of their portfolio | 204.6k $3.0m | Added +10.9k |
| Public Sector Pension Investment Board 0.02% of their portfolio | 188.5k $2.8m | Reduced -6.5k |
| WOLVERINE ASSET MANAGEMENT LLC 0.05% of their portfolio | 183.7k $2.7m | Reduced -1.7k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 179.9k $2.7m | New |
| Saber Capital Managment, LLC 5.12% of their portfolio | 174.2k $2.6m | Reduced -154.6k |
| Advisory Services Network, LLC 0.07% of their portfolio | 170.7k $2.5m | Added +20.9k |
| Assenagon Asset Management S.A. 0.01% of their portfolio | 163.9k $2.4m | Reduced -9.4k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 155.9k $2.3m | Reduced -303.0k |
| GSA CAPITAL PARTNERS LLP 0.23% of their portfolio | 153.9k $2.3m | New |
| Hudson Bay Capital Management LP 0.01% of their portfolio | 150.0k $2.2m | New |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 147.0k $2.2m | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 141.9k $2.1m | Reduced -15.8k |
| CAPITAL FUND MANAGEMENT S.A. 0.04% of their portfolio | 141.1k $2.1m | Reduced -122.0k |
| Gotham Asset Management, LLC 0.05% of their portfolio | 136.8k $2.0m | Reduced -162.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 135.8k $2.0m | Reduced -2.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 132.5k $2.0m | Reduced -6.2k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 130.3k $1.9m | Reduced -177.5k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 129.0k $1.9m | Reduced -5.7k |
| Blueshift Asset Management, LLC 0.79% of their portfolio | 127.7k $1.9m | New |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 126.6k $1.9m | Reduced -21.4k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 117.0k $1.7m | Added +48.2k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio | 113.5k $1.7m | Reduced -1.2k |
| Holocene Advisors, LP 0.01% of their portfolio | 111.4k $1.6m | New |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 106.2k $1.6m | Reduced -3.7k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 105.0k $1.6m | Reduced -3.4k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 104.6k $1.5m | Reduced -2.4k |
| SEVEN EIGHT CAPITAL, LP 0.32% of their portfolio | 102.6k $1.5m | New |
| Allianz Asset Management GmbH 0.00% of their portfolio | 101.2k $1.5m | New |
| TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio | 95.7k $1.4m | Added +23.7k |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 95.7k $1.4m | New |
| CHARTWELL INVESTMENT PARTNERS, LLC 0.05% of their portfolio | 90.0k $1.3m | Unchanged |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 86.9k $1.3m | Reduced -130.4k |
| CITIGROUP INC 0.00% of their portfolio | 86.4k $1.3m | Added +17.8k |
| South Dakota Investment Council 0.03% of their portfolio | 85.8k $1.3m | Unchanged |
| Hedges Asset Management LLC 1.03% of their portfolio | 82.0k $1.2m | Added +9.5k |
| Trexquant Investment LP 0.03% of their portfolio | 77.8k $1.2m | New |
| Aquatic Capital Management LLC 0.07% of their portfolio | 75.7k $1.1m | New |
| State of Alaska, Department of Revenue 0.01% of their portfolio | 73.4k $1.1m | Reduced -1.3k |
| TD Asset Management Inc 0.00% of their portfolio | 72.0k $1.1m | Unchanged |
| First National Bank of Hutchinson 0.80% of their portfolio | 67.9k $1.0m | New |
| Aigen Investment Management, LP 0.14% of their portfolio | 67.8k $1.0m | New |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 66.0k $976.1k | New |
| BOULDER HILL CAPITAL MANAGEMENT LP 0.76% of their portfolio | 63.4k $937.7k | New |