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 ($5.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $17.97. Options: 19 managers hold calls ($99.4m notional), 22 hold puts ($30.9m).
Trends to Q1 2024
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 |
| Q1 2024 | 239 |
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 |
| Q1 2024 | 112 | 140 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $43.1m | $133.4m | 3.09 |
| Q3 2023 | $64.0m | $105.0m | 1.64 |
| Q4 2023 | $51.1m | $98.9m | 1.94 |
| Q1 2024 | $99.4m | $30.9m | 0.31 |
Biggest buyers
| Third Point LLC | New | +5.0m |
| MORGAN STANLEY | Added | +4.3m |
| Candlestick Capital Management LP | New | +2.5m |
| STEADFAST CAPITAL MANAGEMENT LP | New | +1.6m |
| Simcoe Capital Management, LLC | New | +1.1m |
| Duquesne Family Office LLC | New | +1.1m |
| CITADEL ADVISORS LLC | Added | +971.2k |
| Jericho Capital Asset Management L.P. | New | +889.0k |
| Verition Fund Management LLC | New | +775.9k |
| Orbis Allan Gray Ltd | Added | +741.0k |
Biggest sellers
| MARSHALL WACE, LLP | Reduced | -3.7m |
| Park West Asset Management LLC | Sold out | -1.2m |
| Hodges Capital Management Inc. | Reduced | -1.2m |
| GOLDMAN SACHS GROUP INC | Reduced | -1.2m |
| BlackRock Inc. | Reduced | -1.1m |
| Impala Asset Management LLC | Reduced | -1.0m |
| VANGUARD GROUP INC | Reduced | -636.2k |
| PECONIC PARTNERS LLC | Sold out | -500.0k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -494.0k |
| Squarepoint Ops LLC | Reduced | -448.9k |
Biggest calls
| CITIGROUP INC | New | $23.0m1.3m shares |
| HBK INVESTMENTS L P | Reduced | $22.7m1.3m shares |
| CITADEL ADVISORS LLC | Added | $20.1m1.1m shares |
| Skaana Management L.P. | Reduced | $6.9m4.0k shares |
| D. E. Shaw & Co., Inc. | Added | $6.3m348.9k shares |
| JANE STREET GROUP, LLC | Added | $5.7m318.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $5.2m291.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $3.2m179.4k shares |
| GROUP ONE TRADING LLC | Reduced | $1.4m78.5k shares |
| Squarepoint Ops LLC | New | $1.3m75.0k shares |
Biggest puts
| HBK INVESTMENTS L P | Reduced | $6.7m370.2k shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | Unchanged | $4.5m250.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $4.3m240.0k shares |
| CITADEL ADVISORS LLC | Reduced | $3.7m203.4k shares |
| GROUP ONE TRADING LLC | Reduced | $2.3m126.0k shares |
| Crawford Fund Management, LLC | Added | $1.5m86.0k shares |
| UBS Group AG | Reduced | $1.3m70.0k shares |
| Walleye Trading LLC | Added | $1.0m58.3k shares |
| Caption Management, LLC | Added | $1.0m56.5k shares |
| Walleye Capital LLC | Reduced | $963.2k53.6k 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 2024
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 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 | — | — |
| Q1 2024 | 0 | — | 1 | $328.2k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-02-28 | Gierhart Wanda Marie Chief Marketing & Content Ofc | Sold | $328.2k19.6k 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 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 16.6m $297.4m | Reduced -1.1m |
| WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio | 13.5m $242.0m | Reduced -6.1k |
| Orbis Allan Gray Ltd 1.41% of their portfolio | 13.1m $234.6m | Added +741.0k |
| VANGUARD GROUP INC 0.00% of their portfolio | 12.6m $225.9m | Reduced -636.2k |
| MORGAN STANLEY 0.00% of their portfolio | 8.6m $154.8m | Added +4.3m |
| Third Point LLC 1.15% of their portfolio | 5.0m $89.8m | New |
| D. E. Shaw & Co., Inc. 0.10% of their portfolio | 4.3m $76.6m | Reduced -109.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.12% of their portfolio | 4.2m $74.8m | Reduced -494.0k |
| STATE STREET CORP 0.00% of their portfolio | 4.0m $72.3m | Added +43.4k |
| BARCLAYS PLC 0.03% of their portfolio | 3.9m $69.3m | Added +478.1k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 2.8m $49.7m | Added +197.8k |
| VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio | 2.5m $45.2m | Added +707.5k |
| Candlestick Capital Management LP 1.46% of their portfolio | 2.5m $44.2m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.3m $41.8m | Added +62.9k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 2.3m $40.9m | Added +135.8k |
| CITADEL ADVISORS LLC 0.04% of their portfolio | 2.1m $37.2m | Added +971.2k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 2.0m $35.9m | Added +126.8k |
| Sycale Advisors (NY) LLC 11.44% of their portfolio | 1.7m $30.5m | Added +675.0k |
| STEADFAST CAPITAL MANAGEMENT LP 0.67% of their portfolio | 1.6m $29.3m | New |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.07% of their portfolio | 1.5m $27.6m | Added +124.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.5m $27.1m | Reduced -59.3k |
| HENNESSY ADVISORS INC 0.98% of their portfolio | 1.3m $23.3m | Added +160.2k |
| Simcoe Capital Management, LLC 2.77% of their portfolio | 1.1m $20.3m | New |
| Duquesne Family Office LLC 0.52% of their portfolio | 1.1m $19.4m | New |
| Invesco Ltd. 0.00% of their portfolio | 1.1m $19.3m | Reduced -52.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.1m $19.3m | Reduced -31.9k |
| MARSHALL WACE, LLP 0.03% of their portfolio | 1.0m $18.0m | Reduced -3.7m |
| Jericho Capital Asset Management L.P. 0.43% of their portfolio | 889.0k $16.0m | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 872.1k $15.7m | Reduced -133.4k |
| FEDERATED HERMES, INC. 0.04% of their portfolio | 854.8k $15.4m | Added +157.9k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 848.8k $15.3m | Reduced -199.1k |
| Aequim Alternative Investments LP 0.54% of their portfolio | 808.3k $14.5m | Added +139.4k |
| Verition Fund Management LLC 0.13% of their portfolio | 775.9k $13.9m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 752.9k $13.5m | Added +129.2k |
| Nut Tree Capital Management, LP 3.67% of their portfolio | 737.4k $13.3m | New |
| CHARTWELL INVESTMENT PARTNERS, LLC 0.45% of their portfolio | 726.5k $13.1m | Added +240.6k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 717.6k $12.9m | Added +567.3k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 701.3k $12.8m | Added +586.6k |
| Hodges Capital Management Inc. 0.74% of their portfolio | 640.4k $11.5m | Reduced -1.2m |
| NORGES BANK 0.00% of their portfolio | 638.8k $11.5m | Added +118.3k |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.03% of their portfolio | 572.8k $10.3m | Reduced -178.6k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 553.0k $9.9m | Added +610 |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 499.7k $9.0m | Added +102.2k |
| EASTERLY INVESTMENT PARTNERS LLC 0.68% of their portfolio | 491.9k $8.8m | Added +5.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 447.5k $8.0m | Reduced -1.2m |
| SEAVIEW INVESTMENT MANAGERS LLC 2.36% of their portfolio | 435.7k $7.8m | Reduced -400.0k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 430.9k $7.7m | Reduced -337.8k |
| MITCHELL CAPITAL MANAGEMENT CO 1.36% of their portfolio | 395.8k $7.1m | Added +11.4k |
| MOORE CAPITAL MANAGEMENT, LP 0.14% of their portfolio | 374.6k $6.7m | New |
| Kodai Capital Management LP 0.16% of their portfolio | 373.4k $6.7m | Added +89.9k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 369.2k $6.6m | Added +26.3k |
| Assenagon Asset Management S.A. 0.02% of their portfolio | 359.4k $6.5m | Added +71.4k |
| AXA S.A. 0.02% of their portfolio | 313.5k $5.6m | Reduced -313.5k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 310.8k $5.6m | Reduced -16.5k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 305.5k $5.5m | Reduced -1.5k |
| Legal & General Group Plc 0.00% of their portfolio | 302.7k $5.4m | Reduced -2.0k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 301.0k $5.4m | Added +55.6k |
| Polar Asset Management Partners Inc. 0.14% of their portfolio | 282.0k $5.1m | New |
| Cubist Systematic Strategies, LLC 0.05% of their portfolio | 265.9k $4.8m | Added +151.4k |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 231.3k $4.2m | Reduced -68.5k |
| Public Sector Pension Investment Board 0.03% of their portfolio | 217.4k $3.9m | Reduced -2.7k |
| Swiss National Bank 0.00% of their portfolio | 215.8k $3.9m | Unchanged |
| Squarepoint Ops LLC 0.02% of their portfolio | 214.6k $3.9m | Reduced -448.9k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 202.7k $3.6m | Reduced -329.4k |
| STRS OHIO 0.01% of their portfolio | 199.2k $3.6m | Added +27.6k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 189.5k $3.4m | Reduced -136.9k |
| Point72 Asset Management, L.P. 0.01% of their portfolio | 170.0k $3.1m | Added +128.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 168.7k $3.0m | Reduced -197.4k |
| BOULDER HILL CAPITAL MANAGEMENT LP 1.23% of their portfolio | 166.5k $3.0m | New |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 162.8k $2.9m | Reduced -159.9k |
| NWI MANAGEMENT LP 0.40% of their portfolio | 161.0k $2.9m | Reduced -84.0k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 157.3k $2.8m | Reduced -64.4k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 151.8k $2.7m | Added +33.7k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 151.7k $2.7m | Added +6.2k |
| TWINBEECH CAPITAL LP 0.05% of their portfolio | 139.2k $2.5m | New |
| PEAK6 Investments LLC 0.11% of their portfolio | 126.5k $2.3m | New |
| Covalent Partners LLC 17.20% of their portfolio | 125.0k $2.2m | Added +65.0k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 122.9k $2.2m | Added +612 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 122.9k $2.2m | Reduced -19.4k |
| Solus Alternative Asset Management LP 0.63% of their portfolio | 116.1k $2.1m | Unchanged |
| SEI INVESTMENTS CO 0.00% of their portfolio | 115.1k $2.1m | Added +31.7k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 111.8k $2.0m | Added +2.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 109.5k $2.0m | Reduced -6.1k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 107.9k $1.9m | Added +32.4k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 106.0k $1.9m | Reduced -398.9k |
| Impala Asset Management LLC 1.70% of their portfolio | 105.0k $1.9m | Reduced -1.0m |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.09% of their portfolio | 103.8k $1.9m | New |
| Gotham Asset Management, LLC 0.03% of their portfolio | 92.9k $1.7m | Reduced -85.7k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio | 92.6k $1.7m | Added +1.3k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 92.0k $1.7m | Reduced -2.5k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.03% of their portfolio | 88.9k $1.6m | Added +29.2k |
| UBS Group AG 0.00% of their portfolio | 88.5k $1.6m | Reduced -12.5k |
| Eisler Capital (US) LLC 0.49% of their portfolio | 80.0k $1.4m | New |
| CITIGROUP INC 0.00% of their portfolio | 78.2k $1.4m | Added +14.0k |
| South Dakota Investment Council 0.03% of their portfolio | 76.5k $1.4m | Reduced -4.1k |
| Hedges Asset Management LLC 0.96% of their portfolio | 76.5k $1.4m | Reduced -5.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 76.0k $1.4m | Added +28.6k |
| First National Bank of Hutchinson 0.87% of their portfolio | 72.1k $1.3m | Added +3.6k |
| COMERICA BANK 0.01% of their portfolio | 68.3k $1.2m | Added +18.2k |
| State of Alaska, Department of Revenue 0.01% of their portfolio | 64.6k $1.2m | Reduced -2.0k |