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 ($2.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $16.35. Options: 18 managers hold calls ($43.1m notional), 20 hold puts ($133.4m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 213 |
| Q4 2022 | 215 |
| Q1 2023 | 224 |
| Q2 2023 | 251 |
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 |
| Q2 2023 | 114 | 118 |
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 |
| Q2 2023 | $43.1m | $133.4m | 3.09 |
Biggest buyers
| MARSHALL WACE, LLP | Added | +3.0m |
| Park West Asset Management LLC | New | +685.3k |
| VANGUARD GROUP INC | Added | +616.9k |
| FEDERATED HERMES, INC. | New | +593.5k |
| Numerai GP LLC | New | +553.8k |
| Sycale Advisors (NY) LLC | New | +492.3k |
| CHARTWELL INVESTMENT PARTNERS, LLC | Added | +430.7k |
| Impala Asset Management LLC | Added | +410.2k |
| BANK OF AMERICA CORP /DE/ | Added | +242.6k |
| D. E. Shaw & Co., Inc. | Added | +240.8k |
Biggest sellers
| FMR LLC | Reduced | -3.1m |
| T. Rowe Price Investment Management, Inc. | Sold out | -2.5m |
| CITADEL ADVISORS LLC | Reduced | -1.5m |
| MORGAN STANLEY | Reduced | -1.0m |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | -871.4k |
| NORGES BANK | Reduced | -834.2k |
| LAZARD ASSET MANAGEMENT LLC | Reduced | -791.2k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -598.1k |
| Orbis Allan Gray Ltd | Reduced | -564.9k |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | -462.3k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $7.6m462.1k shares |
| CITADEL ADVISORS LLC | Reduced | $6.5m392.5k shares |
| HIGHLAND PEAK CAPITAL, LLC | New | $5.1m310.2k shares |
| WHITEBOX ADVISORS LLC | Unchanged | $5.0m300.0k shares |
| GROUP ONE TRADING LLC | Added | $4.7m285.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $3.4m207.2k shares |
| BANK OF MONTREAL /CAN/ | New | $3.2m185.0k shares |
| BOOTHBAY FUND MANAGEMENT, LLC | New | $2.3m137.0k shares |
| MILLENNIUM MANAGEMENT LLC | New | $1.0m62.6k shares |
| JANE STREET GROUP, LLC | Reduced | $917.4k55.6k shares |
Biggest puts
| DLD Asset Management, LP | Added | $49.8m3.0m shares |
| HBK INVESTMENTS L P | Unchanged | $36.2m2.2m shares |
| MILLENNIUM MANAGEMENT LLC | New | $13.2m800.0k shares |
| BOOTHBAY FUND MANAGEMENT, LLC | Reduced | $10.2m615.3k shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | New | $4.1m250.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $4.1m249.2k shares |
| GROUP ONE TRADING LLC | Added | $4.0m239.5k shares |
| CITADEL ADVISORS LLC | Added | $3.9m236.1k shares |
| BANK OF MONTREAL /CAN/ | New | $2.6m150.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $2.1m126.1k 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 Q2 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 17.9m $295.4m | Reduced -98.7k |
| VANGUARD GROUP INC 0.01% of their portfolio | 13.6m $224.9m | Added +616.9k |
| WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio | 13.3m $219.7m | Added +44.0k |
| Orbis Allan Gray Ltd 1.30% of their portfolio | 11.0m $181.0m | Reduced -564.9k |
| MILLENNIUM MANAGEMENT LLC 0.08% of their portfolio | 4.8m $78.9m | Added +75.6k |
| STATE STREET CORP 0.00% of their portfolio | 4.1m $67.9m | Added +69.6k |
| MARSHALL WACE, LLP 0.14% of their portfolio | 4.0m $65.8m | Added +3.0m |
| Clal Insurance Enterprises Holdings Ltd 0.76% of their portfolio | 3.9m $63.9m | Unchanged |
| FMR LLC 0.00% of their portfolio | 3.0m $50.3m | Reduced -3.1m |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 2.4m $40.2m | Reduced -322.3k |
| VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio | 2.3m $38.5m | Reduced -871.4k |
| MORGAN STANLEY 0.00% of their portfolio | 2.3m $38.4m | Reduced -1.0m |
| BARCLAYS PLC 0.02% of their portfolio | 2.2m $35.7m | Reduced -423.2k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 2.1m $35.0m | Added +164.9k |
| RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio | 2.1m $34.1m | Reduced -598.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.1m $34.0m | Added +63.8k |
| D. E. Shaw & Co., Inc. 0.05% of their portfolio | 1.8m $30.3m | Added +240.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.8m $28.9m | Reduced -81.2k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 1.4m $23.8m | Added +195.6k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 1.4m $22.6m | Added +155.0k |
| SEAVIEW INVESTMENT MANAGERS LLC 6.44% of their portfolio | 1.2m $19.8m | Unchanged |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 1.2m $19.4m | Reduced -1.5m |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.1m $18.8m | Added +228 |
| Hodges Capital Management Inc. 0.01% of their portfolio | 1.1m $27.0k | Added +223.5k |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.07% of their portfolio | 1.1m $18.6m | Reduced -19.2k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 986.7k $16.3m | Reduced -1.8k |
| Invesco Ltd. 0.00% of their portfolio | 977.0k $16.1m | Reduced -445.0k |
| Impala Asset Management LLC 12.04% of their portfolio | 810.2k $13.4m | Added +410.2k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 764.5k $12.6m | Reduced -5.8k |
| Park West Asset Management LLC 0.99% of their portfolio | 685.3k $11.3m | New |
| Aequim Alternative Investments LP 0.42% of their portfolio | 668.9k $11.0m | Reduced -111.5k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 615.8k $10.2m | Reduced -31.0k |
| FEDERATED HERMES, INC. 0.02% of their portfolio | 593.5k $9.8m | New |
| Numerai GP LLC 1.86% of their portfolio | 553.8k $9.1m | New |
| CHARTWELL INVESTMENT PARTNERS, LLC 0.31% of their portfolio | 520.7k $8.6m | Added +430.7k |
| EASTERLY INVESTMENT PARTNERS LLC 0.74% of their portfolio | 503.0k $8.3m | Reduced -38.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 502.8k $8.3m | Added +242.6k |
| Sycale Advisors (NY) LLC 3.53% of their portfolio | 492.3k $8.1m | New |
| HIGHLAND PEAK CAPITAL, LLC 5.15% of their portfolio | 451.9k $7.5m | Reduced -125.3k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 438.1k $7.2m | Reduced -462.3k |
| SG Americas Securities, LLC 0.06% of their portfolio | 437.0k $7.2m | Added +104.6k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 389.0k $6.4m | Reduced -15.8k |
| MITCHELL CAPITAL MANAGEMENT CO 1.46% of their portfolio | 386.3k $6.4m | Added +2.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 351.1k $5.8m | Added +106.8k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 337.1k $5.6m | Reduced -10.3k |
| Legal & General Group Plc 0.00% of their portfolio | 314.6k $5.2m | Reduced -4.7k |
| Prospect Capital Advisors, LLC 1.92% of their portfolio | 307.8k $5.1m | Reduced -5.0k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 307.2k $5.1m | Reduced -1.2k |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 289.5k $4.8m | Added +184.6k |
| Zeno Research, LLC 2.65% of their portfolio | 289.3k $4.8m | Reduced -25.1k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 268.4k $4.4m | Added +141.8k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 262.5k $4.3m | Reduced -165.0k |
| Cubist Systematic Strategies, LLC 0.05% of their portfolio | 253.9k $4.2m | Added +216.4k |
| Trexquant Investment LP 0.11% of their portfolio | 245.9k $4.1m | Added +168.0k |
| STRS OHIO 0.02% of their portfolio | 241.0k $4.0m | Reduced -137.0k |
| Swiss National Bank 0.00% of their portfolio | 238.3k $3.9m | Added +4.3k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 226.9k $3.7m | Added +15.2k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.11% of their portfolio | 222.4k $3.7m | Reduced -28.4k |
| Squarepoint Ops LLC 0.02% of their portfolio | 210.4k $3.5m | Reduced -141.1k |
| AXA S.A. 0.01% of their portfolio | 199.6k $3.3m | Reduced -5.0k |
| NWI MANAGEMENT LP 0.92% of their portfolio | 195.0k $3.2m | Reduced -75.0k |
| CAPITAL FUND MANAGEMENT S.A. 0.05% of their portfolio | 193.8k $3.2m | Added +52.7k |
| Public Sector Pension Investment Board 0.02% of their portfolio | 192.1k $3.2m | Added +3.6k |
| WOLVERINE ASSET MANAGEMENT LLC 0.05% of their portfolio | 174.1k $2.9m | Reduced -9.6k |
| Gotham Asset Management, LLC 0.06% of their portfolio | 173.6k $2.9m | Added +36.7k |
| GSA CAPITAL PARTNERS LLP 0.27% of their portfolio | 163.3k $2.7m | Added +9.4k |
| Advisory Services Network, LLC 0.07% of their portfolio | 159.0k $2.6m | Reduced -11.6k |
| Saber Capital Managment, LLC 4.23% of their portfolio | 156.6k $2.6m | Reduced -17.6k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 141.9k $2.3m | Reduced -17 |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 141.6k $2.3m | Added +11.3k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 132.9k $2.2m | Reduced -2.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 132.5k $2.0m | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 129.8k $2.1m | Reduced -26.1k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.03% of their portfolio | 123.9k $2.0m | Added +110.5k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 123.5k $2.0m | Reduced -23.5k |
| ExodusPoint Capital Management, LP 0.02% of their portfolio | 122.8k $2.0m | New |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 122.4k $2.0m | Reduced -6.6k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio | 122.3k $2.0m | Added +8.8k |
| Engineers Gate Manager LP 0.07% of their portfolio | 118.8k $2.0m | New |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 103.9k $1.7m | Reduced -700 |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 103.5k $1.7m | Reduced -2.7k |
| Empowered Funds, LLC 0.06% of their portfolio | 103.3k $1.7m | New |
| EA Series Trust 0.06% of their portfolio | 103.3k $1.7m | First filing |
| Allianz Asset Management GmbH 0.00% of their portfolio | 99.1k $1.6m | Reduced -2.2k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 96.2k $1.6m | Reduced -20.9k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio | 94.8k $1.6m | Reduced -971 |
| NORGES BANK 0.00% of their portfolio | 93.0k $1.5m | Reduced -834.2k |
| UBS Group AG 0.00% of their portfolio | 90.4k $1.5m | Reduced -423.5k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 90.1k $1.5m | Reduced -89.8k |
| Allred Capital Management, LLC 0.72% of their portfolio | 88.8k $1.5m | New |
| TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio | 88.3k $1.5m | Added +53.6k |
| DUALITY ADVISERS, LP 0.17% of their portfolio | 84.3k $1.4m | Added +57.0k |
| South Dakota Investment Council 0.03% of their portfolio | 82.4k $1.4m | Reduced -3.4k |
| Hedges Asset Management LLC 1.15% of their portfolio | 82.0k $1.4m | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 80.6k $1.3m | Reduced -5.8k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 73.7k $1.3m | Added +40.8k |
| State of Alaska, Department of Revenue 0.01% of their portfolio | 71.2k $1.2m | Reduced -2.2k |
| Ergoteles LLC 0.06% of their portfolio | 69.9k $1.2m | New |
| First National Bank of Hutchinson 0.83% of their portfolio | 68.9k $1.1m | Added +985 |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.11% of their portfolio | 65.5k $1.1m | New |