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 ($2.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $14.09. Options: 19 managers hold calls ($51.1m notional), 25 hold puts ($98.9m).
Trends to Q4 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 |
| Q4 2023 | 247 |
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 |
| Q4 2023 | 113 | 136 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $50.7m | $120.9m | 2.39 |
| Q2 2023 | $43.1m | $133.4m | 3.09 |
| Q3 2023 | $64.0m | $105.0m | 1.64 |
| Q4 2023 | $51.1m | $98.9m | 1.94 |
Biggest buyers
| RENAISSANCE TECHNOLOGIES LLC | Added | +2.3m |
| MORGAN STANLEY | Added | +1.8m |
| Orbis Allan Gray Ltd | Added | +1.4m |
| ROYAL LONDON ASSET MANAGEMENT LTD | New | +1.4m |
| HENNESSY ADVISORS INC | New | +1.1m |
| Hodges Capital Management Inc. | Added | +1.1m |
| BARCLAYS PLC | Added | +828.9k |
| D. E. Shaw & Co., Inc. | Added | +750.0k |
| WELLS FARGO & COMPANY/MN | Added | +674.5k |
| CITADEL ADVISORS LLC | Added | +599.9k |
Biggest sellers
| FMR LLC | Reduced | -2.5m |
| Balyasny Asset Management L.P. | Sold out | -969.4k |
| ROYAL BANK OF CANADA | Reduced | -900.5k |
| Cubist Systematic Strategies, LLC | Reduced | -737.4k |
| VANGUARD GROUP INC | Reduced | -637.5k |
| MARSHALL WACE, LLP | Reduced | -614.4k |
| SG Americas Securities, LLC | Sold out | -495.5k |
| First Dallas Securities Inc. | Reduced | -495.3k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | -384.6k |
| SEAVIEW INVESTMENT MANAGERS LLC | Reduced | -364.3k |
Biggest calls
| HBK INVESTMENTS L P | Added | $17.9m1.3m shares |
| CITADEL ADVISORS LLC | Reduced | $8.8m621.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $5.8m413.0k shares |
| GROUP ONE TRADING LLC | Reduced | $4.8m337.3k shares |
| SIMPLEX TRADING, LLC | Added | $4.3m304.3k shares |
| D. E. Shaw & Co., Inc. | Added | $3.4m240.2k shares |
| Caption Management, LLC | Unchanged | $990.5k70.3k shares |
| JANE STREET GROUP, LLC | Reduced | $979.3k69.5k shares |
| WOLVERINE TRADING, LLC | New | $927.1k65.8k shares |
| Walleye Trading LLC | Reduced | $915.9k65.0k shares |
Biggest puts
| HBK INVESTMENTS L P | Added | $21.1m1.5m shares |
| CITADEL ADVISORS LLC | Added | $15.5m1.1m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $13.3m944.1k shares |
| Point72 Asset Management, L.P. | Added | $8.5m600.0k shares |
| UBS Group AG | Added | $7.0m499.4k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $6.6m469.2k shares |
| GROUP ONE TRADING LLC | Added | $5.4m380.6k shares |
| BOOTHBAY FUND MANAGEMENT, LLC | Added | $4.5m320.8k shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | Unchanged | $3.5m250.0k shares |
| GTS SECURITIES LLC | Added | $2.5m177.9k 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 Q4 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
None reported in Q4 2023.
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 17.7m $248.8m | Added +151.7k |
| WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio | 13.5m $189.8m | Reduced -78.7k |
| VANGUARD GROUP INC 0.00% of their portfolio | 13.2m $186.1m | Reduced -637.5k |
| Orbis Allan Gray Ltd 1.09% of their portfolio | 12.3m $173.5m | Added +1.4m |
| MARSHALL WACE, LLP 0.13% of their portfolio | 4.7m $66.5m | Reduced -614.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.10% of their portfolio | 4.7m $65.6m | Added +2.3m |
| D. E. Shaw & Co., Inc. 0.09% of their portfolio | 4.4m $61.6m | Added +750.0k |
| MORGAN STANLEY 0.00% of their portfolio | 4.3m $60.3m | Added +1.8m |
| STATE STREET CORP 0.00% of their portfolio | 4.0m $56.1m | Reduced -122.4k |
| BARCLAYS PLC 0.02% of their portfolio | 3.4m $47.6m | Added +828.9k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 2.6m $36.2m | Added +213.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.3m $31.9m | Added +86.4k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 2.1m $30.1m | Added +674.5k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 1.9m $26.4m | Reduced -900.5k |
| VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio | 1.8m $25.5m | Reduced -104.3k |
| Hodges Capital Management Inc. 1.37% of their portfolio | 1.8m $25.3m | Added +1.1m |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.6m $22.5m | Reduced -31.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.6m $22.1m | Reduced -133.9k |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.06% of their portfolio | 1.4m $19.9m | New |
| Park West Asset Management LLC 1.62% of their portfolio | 1.2m $16.6m | Added +300.0k |
| HENNESSY ADVISORS INC 0.81% of their portfolio | 1.1m $16.0m | New |
| Impala Asset Management LLC 17.22% of their portfolio | 1.1m $15.9m | Added +555.0k |
| Invesco Ltd. 0.00% of their portfolio | 1.1m $15.9m | Added +51.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.1m $15.6m | Reduced -34.3k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 1.1m $15.4m | Added +599.9k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 1.0m $14.8m | Reduced -358.2k |
| Sycale Advisors (NY) LLC 6.64% of their portfolio | 1.0m $14.4m | Added +433.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 1.0m $14.2m | Added +70.3k |
| SEAVIEW INVESTMENT MANAGERS LLC 3.77% of their portfolio | 835.7k $11.8m | Reduced -364.3k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 768.7k $10.8m | Added +11.6k |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.04% of their portfolio | 751.4k $10.6m | Added +153 |
| FEDERATED HERMES, INC. 0.02% of their portfolio | 696.9k $9.8m | Added +101.3k |
| Aequim Alternative Investments LP 0.38% of their portfolio | 668.9k $9.4m | Unchanged |
| Squarepoint Ops LLC 0.04% of their portfolio | 663.5k $9.3m | Reduced -12.7k |
| AXA S.A. 0.01% of their portfolio | 627.0k $8.8m | Added +433.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 623.7k $8.8m | Added +54.5k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 552.4k $7.8m | Reduced -27.1k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 532.1k $7.5m | Added +157.1k |
| NORGES BANK 0.00% of their portfolio | 520.4k $7.3m | Added +459.6k |
| TWO SIGMA ADVISERS, LP 0.02% of their portfolio | 504.9k $7.1m | Added +62.0k |
| PECONIC PARTNERS LLC 0.34% of their portfolio | 500.0k $7.0m | Added +200.0k |
| EASTERLY INVESTMENT PARTNERS LLC 0.73% of their portfolio | 486.7k $6.9m | Reduced -18.2k |
| CHARTWELL INVESTMENT PARTNERS, LLC 0.24% of their portfolio | 485.9k $6.8m | Reduced -14.9k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 397.5k $5.6m | Added +385.4k |
| MITCHELL CAPITAL MANAGEMENT CO 1.14% of their portfolio | 384.4k $5.4m | Reduced -3.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 366.1k $5.2m | Added +140.6k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 358.2k $5.0m | Added +321.4k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 343.9k $4.8m | Added +306.9k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 342.9k $4.8m | Added +22.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 327.3k $4.6m | Reduced -29.7k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 326.4k $4.6m | Reduced -195.4k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 322.7k $4.5m | Added +47.2k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 307.0k $4.3m | Reduced -31.6k |
| Legal & General Group Plc 0.00% of their portfolio | 304.7k $4.3m | Reduced -1.5k |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 299.8k $4.2m | Added +48.6k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 294.8k $4.1m | Added +76.8k |
| Assenagon Asset Management S.A. 0.01% of their portfolio | 288.1k $4.1m | Added +67.9k |
| Kodai Capital Management LP 0.08% of their portfolio | 283.5k $4.0m | First filing |
| Quantbot Technologies LP 0.21% of their portfolio | 256.1k $3.6m | Added +195.4k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 245.4k $3.5m | Added +34.9k |
| NWI MANAGEMENT LP 0.70% of their portfolio | 245.0k $3.5m | Unchanged |
| Weiss Multi-Strategy Advisers LLC 0.08% of their portfolio | 228.8k $3.2m | Reduced -151.2k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 221.7k $3.1m | Reduced -295.7k |
| Public Sector Pension Investment Board 0.02% of their portfolio | 220.1k $3.1m | Added +86.3k |
| Swiss National Bank 0.00% of their portfolio | 215.8k $3.0m | Reduced -24.8k |
| Hudson Bay Capital Management LP 0.02% of their portfolio | 200.0k $2.8m | New |
| Trexquant Investment LP 0.06% of their portfolio | 198.7k $2.8m | Reduced -234.3k |
| Gotham Asset Management, LLC 0.05% of their portfolio | 178.6k $2.5m | Reduced -14.3k |
| Prospect Capital Advisors, LLC 0.90% of their portfolio | 175.0k $2.5m | Added +31.2k |
| STRS OHIO 0.01% of their portfolio | 171.6k $2.4m | Unchanged |
| Numerai GP LLC 0.77% of their portfolio | 154.2k $2.2m | Reduced -50.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 153.7k $2.2m | Added +106.8k |
| GROUP ONE TRADING LLC 0.07% of their portfolio | 152.2k $2.1m | Added +41.5k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 150.3k $2.1m | Added +8.4k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 145.5k $2.0m | Added +8.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 142.3k $2.0m | Added +3.6k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio | 138.0k $1.9m | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 135.3k $1.9m | Added +76.2k |
| Advisory Services Network, LLC 0.04% of their portfolio | 127.1k $1.8m | Added +50 |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 122.3k $1.7m | Reduced -987 |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 118.1k $1.7m | Added +23.4k |
| Solus Alternative Asset Management LP 0.52% of their portfolio | 116.1k $1.6m | Added +100.0k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 115.6k $1.6m | Reduced -5.4k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 114.7k $1.8m | Added +80.0k |
| Cubist Systematic Strategies, LLC 0.02% of their portfolio | 114.5k $1.6m | Reduced -737.4k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 109.4k $1.5m | Added +7.0k |
| UBS Group AG 0.00% of their portfolio | 101.0k $1.4m | Added +78.7k |
| Amundi 0.00% of their portfolio | 96.8k $1.3m | Reduced -175.7k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 94.5k $1.3m | Reduced -4.5k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio | 91.2k $1.3m | Reduced -339 |
| SEI INVESTMENTS CO 0.00% of their portfolio | 83.4k $1.2m | Reduced -629 |
| HRT FINANCIAL LP 0.01% of their portfolio | 83.0k $1.2m | Added +55.2k |
| Hedges Asset Management LLC 0.90% of their portfolio | 82.0k $1.2m | Unchanged |
| South Dakota Investment Council 0.02% of their portfolio | 80.6k $1.1m | Unchanged |
| NOMURA HOLDINGS INC 0.01% of their portfolio | 80.1k $1.1m | Added +24.1k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 75.5k $1.1m | Added +52.7k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 73.9k $1.0m | Added +14.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 72.4k $1.0m | Added +5.5k |
| Jump Financial, LLC 0.03% of their portfolio | 69.7k $981.9k | Reduced -244.0k |
| First National Bank of Hutchinson 0.69% of their portfolio | 68.5k $965.2k | Reduced -1.3k |