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 ($3.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.35. Options: 19 managers hold calls ($64.0m notional), 22 hold puts ($105.0m).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 213 |
| Q4 2022 | 215 |
| Q1 2023 | 224 |
| Q2 2023 | 251 |
| Q3 2023 | 262 |
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 |
| Q3 2023 | 119 | 125 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $27.8m | $81.0m | 2.92 |
| Q1 2023 | $50.7m | $120.9m | 2.39 |
| Q2 2023 | $43.1m | $133.4m | 3.09 |
| Q3 2023 | $64.0m | $105.0m | 1.64 |
Biggest buyers
| D. E. Shaw & Co., Inc. | Added | +1.8m |
| ROYAL BANK OF CANADA | Added | +1.4m |
| MARSHALL WACE, LLP | Added | +1.3m |
| Balyasny Asset Management L.P. | Added | +945.3k |
| Cubist Systematic Strategies, LLC | Added | +598.0k |
| First Dallas Securities Inc. | Added | +490.4k |
| Squarepoint Ops LLC | Added | +465.7k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | New | +403.9k |
| BARCLAYS PLC | Added | +387.3k |
| Weiss Multi-Strategy Advisers LLC | New | +380.0k |
Biggest sellers
| Clal Insurance Enterprises Holdings Ltd | Sold out | -3.9m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -3.4m |
| GOLDMAN SACHS GROUP INC | Reduced | -808.5k |
| CITADEL ADVISORS LLC | Reduced | -679.6k |
| FMR LLC | Reduced | -555.3k |
| Hodges Capital Management Inc. | Reduced | -470.1k |
| HIGHLAND PEAK CAPITAL, LLC | Sold out | -451.9k |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | -420.6k |
| BlackRock Inc. | Reduced | -395.6k |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | Reduced | -376.7k |
Biggest calls
| HBK INVESTMENTS L P | Not comparable | $14.4m785.6k shares |
| CITADEL ADVISORS LLC | Added | $12.9m702.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $11.2m612.3k shares |
| GROUP ONE TRADING LLC | Added | $6.5m355.6k shares |
| NOMURA HOLDINGS INC | New | $4.7m257.4k shares |
| SIMPLEX TRADING, LLC | Added | $4.5m245.1k shares |
| Walleye Trading LLC | Added | $1.6m87.7k shares |
| D. E. Shaw & Co., Inc. | New | $1.4m78.8k shares |
| JANE STREET GROUP, LLC | Added | $1.4m75.7k shares |
| Caption Management, LLC | New | $1.3m70.3k shares |
Biggest puts
| HBK INVESTMENTS L P | Reduced | $27.3m1.5m shares |
| MILLENNIUM MANAGEMENT LLC | Added | $18.0m982.9k shares |
| Point72 Asset Management, L.P. | New | $10.7m582.0k shares |
| NOMURA HOLDINGS INC | New | $8.5m464.0k shares |
| CITADEL ADVISORS LLC | Added | $6.0m328.3k shares |
| BOOTHBAY FUND MANAGEMENT, LLC | Reduced | $5.9m320.0k shares |
| GROUP ONE TRADING LLC | Added | $5.9m319.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $4.9m267.1k shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | Unchanged | $4.6m250.0k shares |
| GTS SECURITIES LLC | New | $3.0m164.3k 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 Q3 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
None reported in Q3 2023.
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 17.5m $321.2m | Reduced -395.6k |
| VANGUARD GROUP INC 0.01% of their portfolio | 13.8m $254.0m | Added +214.1k |
| WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio | 13.6m $248.6m | Added +232.6k |
| Orbis Allan Gray Ltd 1.44% of their portfolio | 10.9m $199.8m | Reduced -80.4k |
| MARSHALL WACE, LLP 0.21% of their portfolio | 5.3m $97.8m | Added +1.3m |
| STATE STREET CORP 0.00% of their portfolio | 4.1m $75.3m | Reduced -10.5k |
| D. E. Shaw & Co., Inc. 0.11% of their portfolio | 3.6m $66.4m | Added +1.8m |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 2.8m $50.8m | Added +1.4m |
| BARCLAYS PLC 0.03% of their portfolio | 2.5m $46.8m | Added +387.3k |
| FMR LLC 0.00% of their portfolio | 2.5m $45.8m | Reduced -555.3k |
| MORGAN STANLEY 0.00% of their portfolio | 2.5m $45.3m | Added +140.2k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 2.4m $43.2m | Added +231.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio | 2.4m $43.2m | Added +286.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.2m $40.0m | Added +116.7k |
| VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio | 1.9m $35.1m | Reduced -420.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.7m $31.2m | Reduced -54.7k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.6m $29.9m | Reduced -808.5k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 1.5m $26.9m | Added +20.1k |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 1.4m $25.8m | Reduced -3.4m |
| SEAVIEW INVESTMENT MANAGERS LLC 7.35% of their portfolio | 1.2m $22.0m | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.1m $21.0m | Reduced -74 |
| Invesco Ltd. 0.01% of their portfolio | 1.1m $19.8m | Added +100.0k |
| Balyasny Asset Management L.P. 0.05% of their portfolio | 969.4k $17.8m | Added +945.3k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 935.2k $17.2m | Reduced -51.5k |
| Park West Asset Management LLC 1.48% of their portfolio | 875.0k $16.1m | Added +189.7k |
| Cubist Systematic Strategies, LLC 0.19% of their portfolio | 851.9k $15.6m | Added +598.0k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 757.1k $13.9m | Reduced -7.3k |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.05% of their portfolio | 751.2k $13.8m | Reduced -376.7k |
| Squarepoint Ops LLC 0.06% of their portfolio | 676.1k $12.4m | Added +465.7k |
| Hodges Capital Management Inc. 1.47% of their portfolio | 669.3k $12.3m | Reduced -470.1k |
| Aequim Alternative Investments LP 0.47% of their portfolio | 668.9k $12.3m | Unchanged |
| FEDERATED HERMES, INC. 0.03% of their portfolio | 595.6k $10.9m | Added +2.1k |
| Sycale Advisors (NY) LLC 4.59% of their portfolio | 589.0k $10.8m | Added +96.7k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 579.4k $10.6m | Reduced -36.3k |
| Impala Asset Management LLC 9.22% of their portfolio | 575.0k $10.6m | Reduced -235.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 569.2k $10.4m | Added +66.5k |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 521.9k $9.6m | Added +83.8k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 517.4k $9.5m | Added +249.0k |
| First Dallas Securities Inc. 2.16% of their portfolio | 511.2k $9.4m | Added +490.4k |
| EASTERLY INVESTMENT PARTNERS LLC 1.02% of their portfolio | 504.9k $9.3m | Added +1.9k |
| CHARTWELL INVESTMENT PARTNERS, LLC 0.36% of their portfolio | 500.8k $9.2m | Reduced -19.9k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 496.5k $9.1m | Reduced -679.6k |
| SG Americas Securities, LLC 0.12% of their portfolio | 495.5k $9.1m | Added +58.5k |
| TWO SIGMA ADVISERS, LP 0.02% of their portfolio | 442.9k $8.1m | Added +180.4k |
| Trexquant Investment LP 0.20% of their portfolio | 433.0k $7.9m | Added +187.1k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio | 403.9k $7.4m | New |
| MITCHELL CAPITAL MANAGEMENT CO 1.69% of their portfolio | 387.8k $7.1m | Added +1.5k |
| Weiss Multi-Strategy Advisers LLC 0.17% of their portfolio | 380.0k $7.0m | New |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 375.0k $6.9m | Added +284.9k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 357.0k $6.6m | Reduced -32.0k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 338.6k $6.2m | Added +1.6k |
| Aquatic Capital Management LLC 0.26% of their portfolio | 334.6k $6.1m | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 320.9k $5.9m | Added +13.7k |
| Jump Financial, LLC 0.21% of their portfolio | 313.6k $5.8m | Added +303.1k |
| Legal & General Group Plc 0.00% of their portfolio | 306.2k $5.6m | Reduced -8.4k |
| PECONIC PARTNERS LLC 0.32% of their portfolio | 300.0k $5.5m | New |
| Verition Fund Management LLC 0.07% of their portfolio | 295.9k $5.4m | Added +280.4k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 275.5k $5.1m | Added +152.0k |
| Amundi 0.00% of their portfolio | 272.4k $4.6m | Added +258.6k |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 251.3k $4.6m | Reduced -38.2k |
| NWI MANAGEMENT LP 0.78% of their portfolio | 245.0k $4.5m | Added +50.0k |
| Swiss National Bank 0.00% of their portfolio | 240.6k $4.4m | Added +2.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 225.6k $4.1m | Reduced -125.5k |
| Zeno Research, LLC 1.88% of their portfolio | 221.3k $4.1m | Reduced -68.0k |
| Point Break Capital Management, LLC 5.33% of their portfolio | 220.3k $4.0m | New |
| Assenagon Asset Management S.A. 0.01% of their portfolio | 220.2k $4.0m | Added +174.3k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 218.1k $4.0m | Added +181.5k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 210.5k $3.9m | Reduced -16.4k |
| Numerai GP LLC 1.25% of their portfolio | 204.6k $3.8m | Reduced -349.2k |
| AXA S.A. 0.01% of their portfolio | 193.5k $3.6m | Reduced -6.1k |
| Gotham Asset Management, LLC 0.07% of their portfolio | 192.9k $3.5m | Added +19.3k |
| Schonfeld Strategic Advisors LLC 0.03% of their portfolio | 189.1k $3.5m | Added +138.9k |
| STRS OHIO 0.01% of their portfolio | 171.6k $3.1m | Reduced -69.4k |
| Prospect Capital Advisors, LLC 1.13% of their portfolio | 143.8k $2.6m | Reduced -164.0k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 141.9k $2.6m | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 138.8k $2.5m | Added +6.3k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 136.9k $2.5m | Reduced -4.6k |
| Public Sector Pension Investment Board 0.02% of their portfolio | 133.8k $2.5m | Reduced -58.3k |
| Advisory Services Network, LLC 0.06% of their portfolio | 127.0k $2.3m | Reduced -32.0k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 123.3k $2.3m | Added +894 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 121.0k $2.2m | Reduced -11.8k |
| Walleye Capital LLC 0.03% of their portfolio | 118.1k $2.2m | Added +117.9k |
| GROUP ONE TRADING LLC 0.08% of their portfolio | 110.7k $2.0m | Added +108.4k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 102.3k $1.9m | Reduced -1.6k |
| Covalent Partners LLC 9.58% of their portfolio | 100.0k $1.8m | New |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 99.0k $1.8m | Reduced -4.5k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 94.7k $1.7m | Added +30.7k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.02% of their portfolio | 91.6k $1.7m | Reduced -3.2k |
| Cinctive Capital Management LP 0.09% of their portfolio | 90.2k $1.7m | New |
| GSA CAPITAL PARTNERS LLP 0.14% of their portfolio | 86.3k $1.6m | Reduced -77.0k |
| Campbell & CO Investment Adviser LLC 0.19% of their portfolio | 85.3k $1.6m | Added +24.4k |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.20% of their portfolio | 85.0k $1.6m | Added +19.5k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 84.0k $1.5m | Reduced -12.1k |
| BURNEY CO/ 0.07% of their portfolio | 82.7k $1.5m | New |
| Hedges Asset Management LLC 1.31% of their portfolio | 82.0k $1.5m | Unchanged |
| South Dakota Investment Council 0.03% of their portfolio | 80.6k $1.5m | Reduced -1.8k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio | 72.4k $1.3m | Reduced -49.9k |
| Saber Capital Managment, LLC 2.32% of their portfolio | 72.0k $1.3m | Reduced -84.6k |
| Engineers Gate Manager LP 0.05% of their portfolio | 70.5k $1.3m | Reduced -48.3k |
| First National Bank of Hutchinson 0.97% of their portfolio | 69.9k $1.3m | Added +989 |