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 ($2.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.98. Options: 25 managers hold calls ($208.8m notional), 24 hold puts ($133.8m).
Trends to Q4 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 |
| Q4 2024 | 308 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q4 2024 | 151 | 128 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $99.4m | $30.9m | 0.31 |
| Q2 2024 | $206.6m | $53.9m | 0.26 |
| Q3 2024 | $218.5m | $150.9m | 0.69 |
| Q4 2024 | $208.8m | $133.8m | 0.64 |
Biggest buyers
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +2.1m |
| Candlestick Capital Management LP | Added | +1.6m |
| UBS Group AG | Added | +1.5m |
| FMR LLC | Added | +1.4m |
| Simcoe Capital Management, LLC | New | +1.2m |
| GOLDMAN SACHS GROUP INC | Added | +1.2m |
| BlackRock, Inc. | Added | +1.0m |
| Squarepoint Ops LLC | Added | +924.1k |
| Man Group plc | New | +905.1k |
| Qube Research & Technologies Ltd | Added | +798.2k |
Biggest sellers
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -3.3m |
| Third Point LLC | Reduced | -3.2m |
| Orbis Allan Gray Ltd | Reduced | -2.0m |
| D. E. Shaw & Co., Inc. | Reduced | -1.6m |
| JPMORGAN CHASE & CO | Reduced | -1.5m |
| Cartenna Capital, LP | Sold out | -995.0k |
| STEADFAST CAPITAL MANAGEMENT LP | Reduced | -877.8k |
| BARCLAYS PLC | Reduced | -825.4k |
| Kodai Capital Management LP | Sold out | -622.5k |
| Balyasny Asset Management L.P. | Reduced | -612.8k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $34.0m1.1m shares |
| HBK INVESTMENTS L P | Unchanged | $29.1m940.5k shares |
| UBS Group AG | Unchanged | $24.8m800.0k shares |
| Park West Asset Management LLC | Reduced | $15.5m500.0k shares |
| D. E. Shaw & Co., Inc. | Added | $15.3m493.2k shares |
| JANE STREET GROUP, LLC | Reduced | $13.4m432.2k shares |
| BARCLAYS PLC | New | $12.4m400.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $11.8m381.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $10.4m336.2k shares |
| PEAK6 LLC | First filing | $9.4m302.6k shares |
Biggest puts
| HBK INVESTMENTS L P | Reduced | $39.0m1.3m shares |
| CITIGROUP INC | Added | $21.7m700.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $14.4m465.4k shares |
| CITADEL ADVISORS LLC | Added | $10.9m350.7k shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | Unchanged | $7.7m250.0k shares |
| UBS Group AG | New | $6.2m200.0k shares |
| WOLVERINE TRADING, LLC | Added | $6.1m196.5k shares |
| GROUP ONE TRADING LLC | Added | $5.8m185.8k shares |
| JANE STREET GROUP, LLC | Reduced | $3.2m102.9k shares |
| SIMPLEX TRADING, LLC | Added | $3.0m96.0k 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 Q4 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 |
|---|---|---|---|---|---|
| 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 | — |
| Q4 2024 | 0 | — | 5 | $9.5m | $8.7m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-12-16 | Thomas Melissa EVP, Chief Financial Officer | Sold plan | $460.9k14.4k shares |
| 2024-12-06 | Gamble Sean Chief Executive Officer · Joint Revocable Trust of Sean Robert Gamble and Luminita Spetcu | Sold plan | $4.4m127.7k shares |
| 2024-12-06 | Cavalier Michael EVP-General Counsel | Sold plan | $98.4k2.8k shares |
| 2024-12-05 | Cavalier Michael EVP-General Counsel | Sold plan | $892.8k25.1k shares |
| 2024-11-21 | Zoradi Mark Director | Sold plan | $2.8m85.2k shares |
| 2024-11-21 | Zoradi Mark Director | Sold plan | $2.8m85.2k shares |
| 2024-11-12 | Fernandes Valmir Pr - Cinemark International | Sold | $817.0k25.0k 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, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.01% of their portfolio | 17.7m $548.6m | Added +1.0m |
| VANGUARD GROUP INC 0.01% of their portfolio | 12.5m $387.4m | Added +109.2k |
| Orbis Allan Gray Ltd 1.88% of their portfolio | 11.3m $350.0m | Reduced -2.0m |
| WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio | 8.3m $256.5m | Reduced -3.3m |
| Candlestick Capital Management LP 5.50% of their portfolio | 4.9m $152.8m | Added +1.6m |
| STATE STREET CORP 0.01% of their portfolio | 4.3m $131.8m | Added +123.7k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.10% of their portfolio | 4.1m $127.2m | Added +2.1m |
| RENAISSANCE TECHNOLOGIES LLC 0.17% of their portfolio | 3.8m $117.8m | Added +430.0k |
| Third Point LLC 1.56% of their portfolio | 3.8m $116.2m | Reduced -3.2m |
| MARSHALL WACE, LLP 0.12% of their portfolio | 3.1m $96.8m | Added +396.7k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 3.0m $91.7m | Added +34.4k |
| D. E. Shaw & Co., Inc. 0.09% of their portfolio | 2.8m $85.4m | Reduced -1.6m |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 2.4m $75.8m | Reduced -2.9k |
| MORGAN STANLEY 0.00% of their portfolio | 2.2m $69.6m | Added +236.0k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 2.2m $69.0m | Added +1.2m |
| Qube Research & Technologies Ltd 0.11% of their portfolio | 2.1m $66.0m | Added +798.2k |
| HENNESSY ADVISORS INC 1.83% of their portfolio | 2.0m $61.6m | Added +241.6k |
| BARCLAYS PLC 0.03% of their portfolio | 1.8m $55.9m | Reduced -825.4k |
| Squarepoint Ops LLC 0.14% of their portfolio | 1.7m $52.7m | Added +924.1k |
| UBS Group AG 0.01% of their portfolio | 1.7m $51.7m | Added +1.5m |
| CITADEL ADVISORS LLC 0.05% of their portfolio | 1.6m $50.6m | Reduced -362.1k |
| MAVERICK CAPITAL LTD 0.87% of their portfolio | 1.6m $48.2m | Added +38.6k |
| FMR LLC 0.00% of their portfolio | 1.4m $44.6m | Added +1.4m |
| Hook Mill Capital Partners, LP 4.52% of their portfolio | 1.4m $44.4m | Added +8.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.4m $44.3m | Reduced -35.9k |
| Balyasny Asset Management L.P. 0.09% of their portfolio | 1.3m $40.2m | Reduced -612.8k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 1.3m $39.9m | Reduced -79.8k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.3m $39.4m | Added +158.1k |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.09% of their portfolio | 1.2m $38.6m | Reduced -17.5k |
| Simcoe Capital Management, LLC 5.55% of their portfolio | 1.2m $37.8m | New |
| VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio | 1.2m $37.2m | Reduced -372.3k |
| STEADFAST CAPITAL MANAGEMENT LP 0.73% of their portfolio | 1.1m $34.5m | Reduced -877.8k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 1.0m $32.3m | Reduced -346.6k |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 1.0m $31.0m | Added +454.0k |
| Aequim Alternative Investments LP 0.96% of their portfolio | 959.8k $29.7m | Added +151.5k |
| Man Group plc 0.09% of their portfolio | 905.1k $28.0m | New |
| NORGES BANK 0.00% of their portfolio | 827.1k $25.6m | Added +414.7k |
| Verition Fund Management LLC 0.12% of their portfolio | 778.4k $24.1m | Reduced -546.2k |
| Invesco Ltd. 0.00% of their portfolio | 750.4k $23.2m | Reduced -5.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 730.4k $22.6m | Reduced -40.9k |
| Trexquant Investment LP 0.25% of their portfolio | 697.2k $21.6m | Added +137.7k |
| FEDERATED HERMES, INC. 0.05% of their portfolio | 688.8k $21.3m | Reduced -44.6k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 662.8k $20.5m | Added +33.0k |
| Park West Asset Management LLC 1.60% of their portfolio | 619.4k $19.2m | Added +72.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 588.9k $18.2m | Reduced -1.5m |
| AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 438.5k $13.6m | Added +231.5k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 402.4k $12.5m | Added +19.2k |
| Assenagon Asset Management S.A. 0.02% of their portfolio | 396.7k $12.3m | Reduced -39.1k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 386.0k $12.0m | Added +251.5k |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 374.6k $11.6m | Added +357.6k |
| Hodges Capital Management Inc. 0.66% of their portfolio | 348.9k $10.8m | Added +32.6k |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 346.5k $10.7m | Added +155.2k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 323.8k $10.0m | Reduced -326.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 319.8k $9.9m | Added +61.9k |
| JAT Capital Mgmt LP 1.70% of their portfolio | 314.0k $9.7m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 309.4k $9.6m | Reduced -518.0k |
| Legal & General Group Plc 0.00% of their portfolio | 306.1k $9.5m | Added +4.1k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 305.0k $9.4m | Reduced -19.1k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.28% of their portfolio | 304.7k $9.4m | Reduced -196.6k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 300.1k $9.3m | Added +262 |
| Tabor Asset Management, LP 4.36% of their portfolio | 295.4k $9.2m | Reduced -38.5k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 287.3k $8.9m | Added +265.8k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio | 268.5k $8.3m | New |
| Public Sector Pension Investment Board 0.03% of their portfolio | 266.1k $8.2m | Added +39.5k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 257.7k $8.0m | Reduced -7.7k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 230.3k $7.1m | Reduced -105.4k |
| TUDOR INVESTMENT CORP ET AL 0.07% of their portfolio | 224.0k $6.9m | New |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 222.9k $6.9m | Added +12.3k |
| Castellan Group 2.92% of their portfolio | 217.9k $6.7m | Reduced -2.3k |
| Swiss National Bank 0.00% of their portfolio | 216.6k $6.7m | Added +1.6k |
| Amundi 0.00% of their portfolio | 196.7k $6.0m | New |
| Cinctive Capital Management LP 0.31% of their portfolio | 187.1k $5.8m | New |
| Schonfeld Strategic Advisors LLC 0.04% of their portfolio | 185.6k $5.7m | Added +98.3k |
| STRS OHIO 0.02% of their portfolio | 184.9k $5.7m | Reduced -80.2k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 183.2k $5.7m | Added +151.1k |
| MITCHELL CAPITAL MANAGEMENT CO 0.90% of their portfolio | 165.8k $5.1m | Reduced -7.7k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.08% of their portfolio | 161.6k $5.0m | First filing |
| SORA INVESTORS LLC 0.55% of their portfolio | 160.9k $5.0m | Added +120.9k |
| PINNBROOK CAPITAL MANAGEMENT LP 1.73% of their portfolio | 159.4k $4.9m | New |
| MOORE CAPITAL MANAGEMENT, LP 0.09% of their portfolio | 159.1k $4.9m | New |
| Walleye Capital LLC 0.05% of their portfolio | 158.3k $4.9m | Reduced -378.8k |
| CITIGROUP INC 0.00% of their portfolio | 158.2k $4.9m | Added +23.1k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 156.1k $4.8m | Reduced -15.3k |
| Informed Momentum Co LLC 0.67% of their portfolio | 153.6k $4.8m | Reduced -3.2k |
| Decker Retirement Planning Inc. 2.74% of their portfolio | 152.5k $4.7m | First filing |
| Dynamic Technology Lab Private Ltd 0.76% of their portfolio | 152.4k $4.7m | Added +32.3k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 151.4k $4.7m | Reduced -1.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 146.9k $4.6m | Added +135.3k |
| Aquatic Capital Management LLC 0.12% of their portfolio | 142.8k $4.4m | Reduced -101.0k |
| Campbell & CO Investment Adviser LLC 0.32% of their portfolio | 134.5k $4.2m | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 126.8k $3.9m | Reduced -89.7k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 125.2k $3.9m | Added +1.8k |
| AXA S.A. 0.01% of their portfolio | 118.9k $3.7m | Reduced -50.3k |
| Solus Alternative Asset Management LP 1.15% of their portfolio | 116.1k $3.6m | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 110.3k $3.4m | Reduced -179.2k |
| Luxor Capital Group, LP 0.44% of their portfolio | 108.7k $3.4m | Added +6.5k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio | 104.5k $3.2m | Added +14.3k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 103.0k $3.2m | Reduced -1.2k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 98.9k $3.1m | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 98.5k $3.1m | Added +33.8k |