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 ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.83. Options: 23 managers hold calls ($218.5m notional), 28 hold puts ($150.9m).
Trends to Q3 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 |
| Q3 2024 | 279 |
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 |
| Q3 2024 | 133 | 133 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2023 | $51.1m | $98.9m | 1.94 |
| Q1 2024 | $99.4m | $30.9m | 0.31 |
| Q2 2024 | $206.6m | $53.9m | 0.26 |
| Q3 2024 | $218.5m | $150.9m | 0.69 |
Biggest buyers
| MARSHALL WACE, LLP | Added | +2.4m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | New | +2.0m |
| CITADEL ADVISORS LLC | New | +2.0m |
| Balyasny Asset Management L.P. | New | +1.9m |
| D. E. Shaw & Co., Inc. | Added | +1.8m |
| Hook Mill Capital Partners, LP | New | +1.4m |
| MAVERICK CAPITAL LTD | Added | +1.4m |
| Verition Fund Management LLC | Added | +1.1m |
| JPMORGAN CHASE & CO | Added | +1.1m |
| Qube Research & Technologies Ltd | Added | +1.0m |
Biggest sellers
| MILLENNIUM MANAGEMENT LLC | Reduced | -2.8m |
| Point72 Asset Management, L.P. | Sold out | -2.1m |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -1.7m |
| STEADFAST CAPITAL MANAGEMENT LP | Reduced | -1.6m |
| Kodai Capital Management LP | Reduced | -1.1m |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | -978.4k |
| BARCLAYS PLC | Reduced | -836.7k |
| NOMURA HOLDINGS INC | Sold out | -834.8k |
| Candlestick Capital Management LP | Reduced | -803.5k |
| ROYAL BANK OF CANADA | Reduced | -776.9k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $31.3m1.1m shares |
| Park West Asset Management LLC | Unchanged | $27.8m1.0m shares |
| HBK INVESTMENTS L P | Reduced | $26.2m940.5k shares |
| UBS Group AG | Unchanged | $22.3m800.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $19.6m704.3k shares |
| JANE STREET GROUP, LLC | Reduced | $17.4m624.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $15.3m548.9k shares |
| D. E. Shaw & Co., Inc. | Added | $12.3m440.1k shares |
| PEAK6 Investments LLC | Added | $9.3m335.6k shares |
| GOLDMAN SACHS GROUP INC | Unchanged | $8.5m306.6k shares |
Biggest puts
| HBK INVESTMENTS L P | Added | $39.6m1.4m shares |
| WHITEBOX ADVISORS LLC | New | $27.8m1.0m shares |
| P SCHOENFELD ASSET MANAGEMENT LP | New | $11.8m425.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $10.7m383.2k shares |
| CITADEL ADVISORS LLC | Added | $9.0m324.7k shares |
| JANE STREET GROUP, LLC | New | $8.7m312.4k shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | Unchanged | $7.0m250.0k shares |
| BARCLAYS PLC | New | $6.1m220.0k shares |
| WOLVERINE TRADING, LLC | Added | $4.7m167.7k shares |
| CITIGROUP INC | New | $4.2m150.0k 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 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q3 2024 | 0 | — | 1 | $679.8k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-08-19 | Fernandes Valmir Pr - Cinemark International | Sold | $679.8k25.0k 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, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.01% of their portfolio | 16.7m $463.8m | First filing |
| Orbis Allan Gray Ltd 1.96% of their portfolio | 13.3m $369.4m | Reduced -103.4k |
| VANGUARD GROUP INC 0.01% of their portfolio | 12.4m $345.1m | Reduced -51.1k |
| WELLINGTON MANAGEMENT GROUP LLP 0.06% of their portfolio | 11.5m $321.4m | Reduced -1.7m |
| Third Point LLC 2.62% of their portfolio | 7.0m $194.9m | Unchanged |
| D. E. Shaw & Co., Inc. 0.16% of their portfolio | 4.3m $120.6m | Added +1.8m |
| STATE STREET CORP 0.00% of their portfolio | 4.1m $115.0m | Added +96.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.14% of their portfolio | 3.4m $93.9m | Reduced -583.4k |
| Candlestick Capital Management LP 3.80% of their portfolio | 3.3m $92.7m | Reduced -803.5k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 2.9m $81.4m | Added +10.1k |
| MARSHALL WACE, LLP 0.10% of their portfolio | 2.7m $76.0m | Added +2.4m |
| BARCLAYS PLC 0.03% of their portfolio | 2.6m $73.2m | Reduced -836.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 2.4m $68.2m | Added +25.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.1m $58.7m | Added +1.1m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.05% of their portfolio | 2.0m $57.1m | New |
| MORGAN STANLEY 0.00% of their portfolio | 2.0m $56.0m | Reduced -10.5k |
| CITADEL ADVISORS LLC 0.06% of their portfolio | 2.0m $55.6m | New |
| STEADFAST CAPITAL MANAGEMENT LP 1.29% of their portfolio | 2.0m $55.4m | Reduced -1.6m |
| Balyasny Asset Management L.P. 0.14% of their portfolio | 1.9m $53.2m | New |
| HENNESSY ADVISORS INC 1.56% of their portfolio | 1.7m $48.7m | Added +217.5k |
| VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio | 1.6m $43.8m | Reduced -978.4k |
| MAVERICK CAPITAL LTD 0.82% of their portfolio | 1.5m $42.3m | Added +1.4m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.5m $40.8m | Reduced -44.6k |
| Hook Mill Capital Partners, LP 4.98% of their portfolio | 1.4m $39.6m | New |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 1.4m $38.7m | Reduced -689.5k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 1.4m $38.1m | Reduced -776.9k |
| Qube Research & Technologies Ltd 0.07% of their portfolio | 1.3m $37.1m | Added +1.0m |
| Verition Fund Management LLC 0.25% of their portfolio | 1.3m $36.9m | Added +1.1m |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.09% of their portfolio | 1.3m $35.2m | Added +29.3k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.1m $31.0m | Added +72.0k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.0m $28.7m | Added +632.0k |
| Cartenna Capital, LP 2.20% of their portfolio | 995.0k $27.7m | Reduced -205.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 827.4k $23.0m | Added +171.3k |
| Aequim Alternative Investments LP 0.79% of their portfolio | 808.3k $22.5m | Unchanged |
| Squarepoint Ops LLC 0.07% of their portfolio | 778.4k $21.7m | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 771.2k $21.5m | Reduced -111.1k |
| Invesco Ltd. 0.00% of their portfolio | 755.5k $21.0m | Reduced -224.4k |
| FEDERATED HERMES, INC. 0.04% of their portfolio | 733.4k $20.4m | Reduced -65.4k |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 650.2k $18.1m | Added +610.4k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 629.8k $17.5m | Added +99.8k |
| Kodai Capital Management LP 0.36% of their portfolio | 622.5k $17.3m | Reduced -1.1m |
| Trexquant Investment LP 0.20% of their portfolio | 559.5k $15.6m | New |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 548.2k $15.3m | Reduced -2.8m |
| Park West Asset Management LLC 1.12% of their portfolio | 547.1k $15.2m | Reduced -352.9k |
| Walleye Capital LLC 0.16% of their portfolio | 537.0k $15.0m | Added +300.8k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.42% of their portfolio | 501.3k $14.0m | Added +287.6k |
| Assenagon Asset Management S.A. 0.03% of their portfolio | 435.8k $12.1m | New |
| NORGES BANK 0.00% of their portfolio | 412.3k $11.5m | Reduced -132.1k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 383.2k $10.7m | Added +587 |
| CHARTWELL INVESTMENT PARTNERS, LLC 0.36% of their portfolio | 381.1k $10.6m | Reduced -319.7k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 335.8k $9.3m | Added +123.6k |
| Tabor Asset Management, LP 4.47% of their portfolio | 333.9k $9.3m | Added +68.2k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 324.1k $9.0m | Added +1.1k |
| Hodges Capital Management Inc. 0.57% of their portfolio | 316.3k $8.8m | Reduced -251.0k |
| Legal & General Group Plc 0.00% of their portfolio | 301.9k $8.4m | Reduced -892 |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 299.9k $8.3m | Reduced -11.4k |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.03% of their portfolio | 298.7k $8.3m | Reduced -377.9k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 289.5k $8.1m | Reduced -78.3k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 265.4k $7.4m | Reduced -25.6k |
| STRS OHIO 0.03% of their portfolio | 265.1k $7.4m | Added +48.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 257.9k $7.2m | Reduced -14.2k |
| Aquatic Capital Management LLC 0.18% of their portfolio | 243.9k $6.8m | Added +226.0k |
| Public Sector Pension Investment Board 0.03% of their portfolio | 226.6k $6.3m | Reduced -8.2k |
| MYDA Advisors LLC 1.79% of their portfolio | 225.0k $6.3m | New |
| Castellan Group 2.58% of their portfolio | 220.2k $6.1m | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 216.6k $6.0m | Reduced -375.1k |
| Swiss National Bank 0.00% of their portfolio | 215.0k $6.0m | Reduced -800 |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 210.6k $5.9m | Reduced -143.9k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 206.9k $5.8m | Added +126.8k |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 191.3k $5.3m | Reduced -55.5k |
| EASTERLY INVESTMENT PARTNERS LLC 0.42% of their portfolio | 188.5k $5.2m | Reduced -255.6k |
| MITCHELL CAPITAL MANAGEMENT CO 0.84% of their portfolio | 173.4k $4.8m | Reduced -231.9k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 171.4k $4.8m | Added +61.0k |
| AXA S.A. 0.01% of their portfolio | 169.2k $4.7m | Reduced -272.4k |
| Informed Momentum Co LLC 0.65% of their portfolio | 156.8k $4.4m | New |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 152.8k $4.3m | Reduced -21.2k |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 145.5k $4.0m | Reduced -213.8k |
| CITIGROUP INC 0.00% of their portfolio | 135.1k $3.8m | Added +58.2k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 134.5k $3.7m | New |
| HRT FINANCIAL LP 0.02% of their portfolio | 134.4k $3.7m | New |
| UBS Group AG 0.00% of their portfolio | 128.9k $3.6m | Added +76.3k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 123.4k $3.4m | Reduced -8.4k |
| Dynamic Technology Lab Private Ltd 0.35% of their portfolio | 120.1k $3.3m | Added +69.4k |
| Solus Alternative Asset Management LP 0.92% of their portfolio | 116.1k $3.2m | Unchanged |
| Blueshift Asset Management, LLC 0.79% of their portfolio | 114.7k $3.2m | Added +73.7k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 104.2k $2.9m | Reduced -2.7k |
| Luxor Capital Group, LP 0.38% of their portfolio | 102.2k $2.8m | Added +2.9k |
| TWINBEECH CAPITAL LP 0.05% of their portfolio | 99.6k $2.8m | New |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 98.9k $2.8m | Reduced -11.4k |
| Atom Investors LP 0.28% of their portfolio | 97.2k $2.7m | New |
| Polar Asset Management Partners Inc. 0.06% of their portfolio | 95.9k $2.7m | Reduced -232.8k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio | 90.2k $2.5m | New |
| Schonfeld Strategic Advisors LLC 0.02% of their portfolio | 87.3k $2.4m | Reduced -545.3k |
| Covalent Partners LLC 20.08% of their portfolio | 85.0k $2.4m | Reduced -50.0k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 83.9k $2.3m | Reduced -4.7k |
| Advisory Services Network, LLC 0.03% of their portfolio | 77.6k $1.7m | Unchanged |
| South Dakota Investment Council 0.04% of their portfolio | 76.4k $2.1m | Unchanged |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 70.4k $2.0m | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 67.3k $1.9m | Added +933 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 64.8k $1.8m | Added +12.7k |