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 ($3.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $21.62. Options: 27 managers hold calls ($206.6m notional), 20 hold puts ($53.9m).
Trends to Q2 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 |
| Q2 2024 | 249 |
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 |
| Q2 2024 | 123 | 112 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $64.0m | $105.0m | 1.64 |
| Q4 2023 | $51.1m | $98.9m | 1.94 |
| Q1 2024 | $99.4m | $30.9m | 0.31 |
| Q2 2024 | $206.6m | $53.9m | 0.26 |
Biggest buyers
| MILLENNIUM MANAGEMENT LLC | Added | +2.5m |
| Third Point LLC | Added | +2.0m |
| STEADFAST CAPITAL MANAGEMENT LP | Added | +2.0m |
| Point72 Asset Management, L.P. | Added | +1.9m |
| Candlestick Capital Management LP | Added | +1.7m |
| Kodai Capital Management LP | Added | +1.3m |
| Cartenna Capital, LP | New | +1.2m |
| Park West Asset Management LLC | New | +900.0k |
| JPMORGAN CHASE & CO | Added | +845.0k |
| NOMURA HOLDINGS INC | New | +834.8k |
Biggest sellers
| MORGAN STANLEY | Reduced | -6.6m |
| CITADEL ADVISORS LLC | Sold out | -2.1m |
| D. E. Shaw & Co., Inc. | Reduced | -1.7m |
| Sycale Advisors (NY) LLC | Reduced | -1.2m |
| Simcoe Capital Management, LLC | Sold out | -1.1m |
| Jericho Capital Asset Management L.P. | Sold out | -889.0k |
| MARSHALL WACE, LLP | Reduced | -695.6k |
| Duquesne Family Office LLC | Reduced | -677.8k |
| Verition Fund Management LLC | Reduced | -556.3k |
| SEAVIEW INVESTMENT MANAGERS LLC | Sold out | -435.7k |
Biggest calls
| HBK INVESTMENTS L P | Added | $35.2m1.6m shares |
| CITADEL ADVISORS LLC | Added | $26.2m1.2m shares |
| Point72 Asset Management, L.P. | New | $25.2m1.2m shares |
| Park West Asset Management LLC | New | $21.6m1.0m shares |
| UBS Group AG | New | $17.3m800.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $15.4m711.4k shares |
| JANE STREET GROUP, LLC | Added | $13.6m629.1k shares |
| SIMPLEX TRADING, LLC | Added | $12.6m581.6k shares |
| D. E. Shaw & Co., Inc. | Added | $7.8m360.5k shares |
| GOLDMAN SACHS GROUP INC | New | $6.6m306.6k shares |
Biggest puts
| HBK INVESTMENTS L P | Added | $21.7m1.0m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $6.6m303.4k shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | Unchanged | $5.4m250.0k shares |
| CITADEL ADVISORS LLC | Reduced | $3.3m153.5k shares |
| WOLVERINE TRADING, LLC | New | $2.8m129.2k shares |
| GROUP ONE TRADING LLC | Reduced | $2.7m124.5k shares |
| Crawford Fund Management, LLC | Reduced | $1.7m76.5k shares |
| SIMPLEX TRADING, LLC | Added | $1.6m72.3k shares |
| UBS Group AG | Unchanged | $1.5m70.0k shares |
| Walleye Trading LLC | Added | $1.3m61.2k 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 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 |
|---|---|---|---|---|---|
| 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 | — |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 16.3m $351.9m | Reduced -273.4k |
| Orbis Allan Gray Ltd 1.80% of their portfolio | 13.4m $289.1m | Added +314.5k |
| WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio | 13.3m $286.7m | Reduced -204.9k |
| VANGUARD GROUP INC 0.01% of their portfolio | 12.4m $269.1m | Reduced -123.8k |
| Third Point LLC 1.73% of their portfolio | 7.0m $151.3m | Added +2.0m |
| Candlestick Capital Management LP 3.44% of their portfolio | 4.1m $89.4m | Added +1.7m |
| STATE STREET CORP 0.00% of their portfolio | 4.0m $87.2m | Added +7.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.15% of their portfolio | 4.0m $85.5m | Reduced -206.6k |
| STEADFAST CAPITAL MANAGEMENT LP 1.85% of their portfolio | 3.6m $77.8m | Added +2.0m |
| BARCLAYS PLC 0.03% of their portfolio | 3.5m $75.0m | Reduced -388.2k |
| MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio | 3.3m $71.7m | Added +2.5m |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 2.9m $63.0m | Added +148.1k |
| D. E. Shaw & Co., Inc. 0.08% of their portfolio | 2.6m $55.6m | Reduced -1.7m |
| VICTORY CAPITAL MANAGEMENT INC 0.06% of their portfolio | 2.6m $55.1m | Added +36.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.4m $52.4m | Added +96.3k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 2.1m $46.3m | Added +146.5k |
| Point72 Asset Management, L.P. 0.15% of their portfolio | 2.1m $45.5m | Added +1.9m |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 2.1m $45.0m | Reduced -193.6k |
| MORGAN STANLEY 0.00% of their portfolio | 2.0m $43.7m | Reduced -6.6m |
| Kodai Capital Management LP 0.69% of their portfolio | 1.7m $36.2m | Added +1.3m |
| HENNESSY ADVISORS INC 1.25% of their portfolio | 1.5m $33.1m | Added +234.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.5m $32.7m | Added +4.6k |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.07% of their portfolio | 1.2m $26.7m | Reduced -302.0k |
| Cartenna Capital, LP 2.03% of their portfolio | 1.2m $25.9m | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.0m $22.5m | Reduced -33.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.0m $21.9m | Added +845.0k |
| Invesco Ltd. 0.00% of their portfolio | 979.9k $21.2m | Reduced -96.1k |
| Park West Asset Management LLC 1.52% of their portfolio | 900.0k $19.5m | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 882.3k $19.1m | Added +10.2k |
| NOMURA HOLDINGS INC 0.12% of their portfolio | 834.8k $18.0m | New |
| Aequim Alternative Investments LP 0.64% of their portfolio | 808.3k $17.5m | Unchanged |
| FEDERATED HERMES, INC. 0.04% of their portfolio | 798.7k $17.3m | Reduced -56.0k |
| Nut Tree Capital Management, LP 4.11% of their portfolio | 737.4k $15.9m | Unchanged |
| CHARTWELL INVESTMENT PARTNERS, LLC 0.53% of their portfolio | 700.8k $15.2m | Reduced -25.7k |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.05% of their portfolio | 676.7k $14.6m | Added +103.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 656.2k $14.2m | Reduced -96.7k |
| Schonfeld Strategic Advisors LLC 0.11% of their portfolio | 632.6k $13.7m | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 591.6k $12.8m | Reduced -126.0k |
| Hodges Capital Management Inc. 0.83% of their portfolio | 567.3k $12.3m | Reduced -73.1k |
| NORGES BANK 0.00% of their portfolio | 544.4k $11.8m | Reduced -94.3k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 529.9k $11.5m | Reduced -23.0k |
| MOORE CAPITAL MANAGEMENT, LP 0.24% of their portfolio | 515.3k $11.1m | Added +140.7k |
| Sycale Advisors (NY) LLC 3.72% of their portfolio | 507.4k $11.0m | Reduced -1.2m |
| EASTERLY INVESTMENT PARTNERS LLC 0.84% of their portfolio | 444.1k $9.6m | Reduced -47.8k |
| AXA S.A. 0.01% of their portfolio | 441.5k $9.5m | Added +128.0k |
| MITCHELL CAPITAL MANAGEMENT CO 1.54% of their portfolio | 405.3k $8.8m | Added +9.5k |
| Duquesne Family Office LLC 0.31% of their portfolio | 400.8k $8.7m | Reduced -677.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 397.2k $8.6m | Reduced -50.3k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 386.6k $8.4m | Reduced -314.8k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 382.6k $8.3m | Reduced -48.2k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 367.8k $8.0m | Reduced -1.4k |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 359.3k $7.8m | Added +336.9k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 354.5k $7.7m | Added +53.5k |
| Polar Asset Management Partners Inc. 0.18% of their portfolio | 328.7k $7.1m | Added +46.7k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 322.9k $7.0m | Reduced -176.7k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 311.3k $6.7m | Added +5.8k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 305.7k $6.6m | Reduced -695.6k |
| Legal & General Group Plc 0.00% of their portfolio | 302.8k $6.5m | Added +125 |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 301.0k $6.5m | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 290.9k $6.3m | Reduced -19.8k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 272.1k $5.9m | Added +149.2k |
| Tabor Asset Management, LP 3.36% of their portfolio | 265.7k $6.3m | New |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 246.7k $5.3m | Added +15.4k |
| SG Americas Securities, LLC 0.03% of their portfolio | 245.1k $5.3m | Added +222.7k |
| Walleye Capital LLC 0.05% of their portfolio | 236.2k $5.1m | Added +211.2k |
| Public Sector Pension Investment Board 0.03% of their portfolio | 234.8k $5.1m | Added +17.3k |
| Hudson Bay Capital Management LP 0.04% of their portfolio | 225.0k $4.9m | New |
| Verition Fund Management LLC 0.04% of their portfolio | 219.6k $4.7m | Reduced -556.3k |
| STRS OHIO 0.02% of their portfolio | 217.0k $4.7m | Added +17.8k |
| Swiss National Bank 0.00% of their portfolio | 215.8k $4.7m | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.14% of their portfolio | 213.7k $4.6m | New |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 212.2k $4.6m | Added +54.9k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 174.0k $3.8m | Added +22.2k |
| Covalent Partners LLC 39.05% of their portfolio | 135.0k $2.9m | Added +10.0k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 131.8k $2.8m | Added +8.9k |
| Solus Alternative Asset Management LP 0.72% of their portfolio | 116.1k $2.5m | Unchanged |
| SEI INVESTMENTS CO 0.00% of their portfolio | 110.4k $2.4m | Reduced -4.8k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 110.3k $2.4m | Reduced -1.5k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.05% of their portfolio | 109.0k $2.4m | Added +5.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 106.9k $2.3m | Reduced -2.7k |
| MAVERICK CAPITAL LTD 0.04% of their portfolio | 104.2k $2.3m | New |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.04% of their portfolio | 103.6k $2.2m | Added +14.6k |
| Luxor Capital Group, LP 0.35% of their portfolio | 99.3k $2.1m | Added +82.5k |
| Jump Financial, LLC 0.04% of their portfolio | 89.9k $1.9m | New |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 88.6k $1.9m | Reduced -3.5k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 80.1k $1.7m | Reduced -27.8k |
| Advisory Services Network, LLC 0.03% of their portfolio | 77.6k $1.7m | Added +17.6k |
| Parallax Volatility Advisers, L.P. 0.04% of their portfolio | 77.5k $1.7m | Added +77.5k |
| CITIGROUP INC 0.00% of their portfolio | 76.9k $1.7m | Reduced -1.3k |
| South Dakota Investment Council 0.03% of their portfolio | 76.4k $1.7m | Reduced -82 |
| Hedges Asset Management LLC 1.17% of their portfolio | 75.5k $1.6m | Reduced -1.0k |
| First National Bank of Hutchinson 1.04% of their portfolio | 75.0k $1.6m | Added +2.9k |
| Eisler Capital (US) LLC 0.31% of their portfolio | 75.0k $1.6m | Reduced -5.0k |
| COMERICA BANK 0.01% of their portfolio | 70.1k $1.5m | Added +1.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 67.4k $1.5m | Reduced -8.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 66.3k $1.4m | Added +3.5k |
| Corebridge Financial, Inc. 0.01% of their portfolio | 63.9k $1.4m | First filing |
| MetLife Investment Management, LLC 0.01% of their portfolio | 63.7k $1.4m | Added +8.6k |
| State of Alaska, Department of Revenue 0.02% of their portfolio | 62.6k $1.4m | Reduced -2.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 62.3k $1.3m | Added +2.6k |