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 ($2.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.69. Options: 16 managers hold calls ($140.6m notional), 21 hold puts ($94.7m).
Trends to Q1 2025
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 |
| Q1 2025 | 274 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q1 2025 | 128 | 176 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $206.6m | $53.9m | 0.26 |
| Q3 2024 | $218.5m | $150.9m | 0.69 |
| Q4 2024 | $208.8m | $133.8m | 0.64 |
| Q1 2025 | $140.6m | $94.7m | 0.67 |
Biggest buyers
| STEADFAST CAPITAL MANAGEMENT LP | Added | +2.6m |
| BARCLAYS PLC | Added | +1.9m |
| J. Goldman & Co LP | New | +1.6m |
| Jain Global LLC | New | +1.4m |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +1.1m |
| WELLS FARGO & COMPANY/MN | Added | +1.0m |
| Assenagon Asset Management S.A. | Added | +854.5k |
| Point72 Asset Management, L.P. | New | +830.3k |
| Rivermont Capital Management LP | New | +811.0k |
| Schonfeld Strategic Advisors LLC | Added | +624.7k |
Biggest sellers
| Third Point LLC | Sold out | -3.8m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -3.1m |
| MARSHALL WACE, LLP | Reduced | -2.6m |
| MAVERICK CAPITAL LTD | Sold out | -1.6m |
| GOLDMAN SACHS GROUP INC | Reduced | -1.5m |
| Balyasny Asset Management L.P. | Sold out | -1.3m |
| Orbis Allan Gray Ltd | Reduced | -1.2m |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | -1.1m |
| Man Group plc | Sold out | -905.1k |
| BlackRock, Inc. | Reduced | -721.7k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $45.9m1.8m shares |
| CITADEL ADVISORS LLC | Reduced | $23.3m934.3k shares |
| HBK INVESTMENTS L P | Reduced | $22.9m921.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $8.5m339.8k shares |
| JANE STREET GROUP, LLC | Reduced | $8.2m328.1k shares |
| Walleye Trading LLC | Added | $7.2m288.3k shares |
| PEAK6 LLC | Reduced | $7.1m286.1k shares |
| GROUP ONE TRADING LLC | Added | $4.5m180.9k shares |
| D. E. Shaw & Co., Inc. | Reduced | $3.3m132.7k shares |
| IMC-Chicago, LLC | Added | $3.2m126.8k shares |
Biggest puts
| HBK INVESTMENTS L P | Added | $35.5m1.4m shares |
| Walleye Capital LLC | Added | $10.8m432.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $10.2m410.2k shares |
| CITADEL ADVISORS LLC | Added | $9.6m386.1k shares |
| SIMPLEX TRADING, LLC | Added | $5.8m234.9k shares |
| Walleye Trading LLC | Added | $5.8m234.3k shares |
| BARCLAYS PLC | New | $4.5m181.2k shares |
| Caption Management, LLC | Added | $3.0m120.0k shares |
| JANE STREET GROUP, LLC | Reduced | $2.5m100.1k shares |
| GROUP ONE TRADING LLC | Reduced | $2.3m91.8k 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 2025
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 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 |
| Q1 2025 | 0 | — | 2 | $430.5k | $184.2k |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-02-28 | Thomas Melissa EVP, Chief Financial Officer | Sold plan | $184.2k7.2k shares |
| 2025-02-25 | Gierhart Wanda Marie Chief Marketing & Content Ofc | Sold | $246.2k9.1k 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 2025
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.01% of their portfolio | 17.0m $422.8m | Reduced -721.7k |
| VANGUARD GROUP INC 0.01% of their portfolio | 12.3m $305.9m | Reduced -215.4k |
| Orbis Allan Gray Ltd 1.44% of their portfolio | 10.1m $252.4m | Reduced -1.2m |
| WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio | 9.3m $232.6m | Added +1.1m |
| Candlestick Capital Management LP 5.36% of their portfolio | 5.5m $136.6m | Added +555.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.16% of their portfolio | 4.2m $105.8m | Added +448.4k |
| STATE STREET CORP 0.00% of their portfolio | 4.1m $101.9m | Reduced -160.1k |
| BARCLAYS PLC 0.04% of their portfolio | 3.7m $92.3m | Added +1.9m |
| STEADFAST CAPITAL MANAGEMENT LP 2.60% of their portfolio | 3.7m $91.6m | Added +2.6m |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 3.0m $75.5m | Added +73.8k |
| D. E. Shaw & Co., Inc. 0.08% of their portfolio | 2.8m $70.2m | Added +60.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.5m $62.6m | Added +69.2k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 2.1m $52.0m | Added +1.0m |
| CITADEL ADVISORS LLC 0.05% of their portfolio | 2.1m $51.8m | Added +447.5k |
| FMR LLC 0.00% of their portfolio | 1.9m $47.5m | Added +469.6k |
| HENNESSY ADVISORS INC 1.50% of their portfolio | 1.8m $45.1m | Reduced -177.2k |
| MORGAN STANLEY 0.00% of their portfolio | 1.7m $43.0m | Reduced -520.0k |
| Qube Research & Technologies Ltd 0.07% of their portfolio | 1.7m $42.2m | Reduced -435.3k |
| J. Goldman & Co LP 1.45% of their portfolio | 1.6m $41.0m | New |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 1.6m $40.2m | Added +326.9k |
| UBS Group AG 0.01% of their portfolio | 1.5m $37.9m | Reduced -146.0k |
| Jain Global LLC 0.70% of their portfolio | 1.4m $34.2m | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.3m $33.2m | Reduced -95.8k |
| Nuveen, LLC 0.12% of their portfolio | 1.3m $405.3m | First filing |
| Hook Mill Capital Partners, LP 4.10% of their portfolio | 1.3m $31.9m | Reduced -150.2k |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.07% of their portfolio | 1.3m $31.6m | Added +23.9k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.3m $31.2m | Reduced -20.1k |
| Assenagon Asset Management S.A. 0.06% of their portfolio | 1.3m $31.1m | Added +854.5k |
| Simcoe Capital Management, LLC 5.45% of their portfolio | 1.2m $30.3m | Unchanged |
| Invesco Ltd. 0.01% of their portfolio | 1.2m $28.9m | Added +410.2k |
| Park West Asset Management LLC 2.25% of their portfolio | 1.1m $27.5m | Added +485.3k |
| Aequim Alternative Investments LP 0.99% of their portfolio | 1.0m $24.9m | Added +40.4k |
| Squarepoint Ops LLC 0.06% of their portfolio | 991.8k $24.7m | Reduced -710.6k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 971.4k $24.2m | Reduced -3.1m |
| Point72 Asset Management, L.P. 0.06% of their portfolio | 830.3k $20.7m | New |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 825.9k $20.6m | Reduced -176.3k |
| Rivermont Capital Management LP 4.64% of their portfolio | 811.0k $20.2m | New |
| Schonfeld Strategic Advisors LLC 0.14% of their portfolio | 810.3k $20.2m | Added +624.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 704.6k $17.5m | Reduced -1.5m |
| Bank of New York Mellon Corp 0.00% of their portfolio | 693.9k $17.3m | Reduced -36.5k |
| FEDERATED HERMES, INC. 0.04% of their portfolio | 682.2k $17.0m | Reduced -6.6k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 681.4k $17.0m | Added +18.6k |
| Verition Fund Management LLC 0.09% of their portfolio | 631.5k $15.7m | Reduced -146.9k |
| MARSHALL WACE, LLP 0.02% of their portfolio | 523.6k $13.0m | Reduced -2.6m |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 497.8k $12.1m | Added +59.4k |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 442.8k $10.8m | Added +68.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 440.8k $11.0m | Added +131.4k |
| Amundi 0.00% of their portfolio | 423.1k $10.6m | Added +226.4k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 422.8k $10.5m | Added +135.5k |
| TWO SIGMA ADVISERS, LP 0.02% of their portfolio | 421.7k $10.5m | Added +407.5k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 393.2k $9.8m | First filing |
| BOOTHBAY FUND MANAGEMENT, LLC 0.30% of their portfolio | 349.1k $8.7m | Added +44.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 345.3k $8.6m | Added +25.5k |
| WINTON GROUP Ltd 0.52% of their portfolio | 340.4k $8.5m | Added +306.0k |
| Kodai Capital Management LP 0.33% of their portfolio | 340.1k $8.5m | New |
| Public Sector Pension Investment Board 0.04% of their portfolio | 338.6k $8.4m | Added +72.6k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 333.3k $8.3m | Reduced -52.7k |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.03% of their portfolio | 310.8k $7.7m | Added +310.0k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 304.3k $7.6m | Reduced -625 |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 298.6k $7.4m | Reduced -48.0k |
| Legal & General Group Plc 0.00% of their portfolio | 297.5k $7.4m | Reduced -8.6k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 297.1k $7.4m | Added +170.3k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 296.0k $7.4m | Reduced -4.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 271.9k $6.8m | Reduced -317.0k |
| Hodges Capital Management Inc. 0.66% of their portfolio | 259.5k $6.5m | Reduced -89.5k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 244.6k $6.1m | Reduced -13.1k |
| DARK FOREST CAPITAL MANAGEMENT LP 0.27% of their portfolio | 240.7k $6.0m | Added +232.8k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 229.6k $5.7m | Reduced -709 |
| Cinctive Capital Management LP 0.45% of their portfolio | 225.0k $5.6m | Added +37.9k |
| Swiss National Bank 0.00% of their portfolio | 213.3k $5.3m | Reduced -3.3k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 212.2k $5.3m | Reduced -10.7k |
| Atom Investors LP 0.64% of their portfolio | 209.6k $5.2m | Added +136.1k |
| MYDA Advisors LLC 1.77% of their portfolio | 200.0k $5.0m | Added +120.0k |
| Luxor Capital Group, LP 0.57% of their portfolio | 180.0k $4.5m | Added +71.3k |
| NORGES BANK 0.00% of their portfolio | 179.2k $4.5m | Reduced -647.9k |
| ExodusPoint Capital Management, LP 0.06% of their portfolio | 169.1k $4.2m | New |
| CITIGROUP INC 0.00% of their portfolio | 158.6k $3.9m | Added +392 |
| STRS OHIO 0.02% of their portfolio | 157.5k $3.9m | Reduced -27.4k |
| ASSETMARK, INC 0.01% of their portfolio | 144.1k $3.6m | New |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 142.5k $3.5m | Reduced -1.1m |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 138.6k $3.4m | Reduced -44.6k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio | 132.1k $3.3m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 130.5k $3.2m | Reduced -16.4k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.05% of their portfolio | 123.4k $3.1m | Reduced -38.2k |
| Tabor Asset Management, LP 2.45% of their portfolio | 122.6k $3.1m | Reduced -172.7k |
| Covalent Partners LLC 23.10% of their portfolio | 122.0k $3.0m | Added +52.0k |
| AXA S.A. 0.01% of their portfolio | 116.8k $2.9m | Reduced -2.1k |
| Quantbot Technologies LP 0.09% of their portfolio | 116.5k $2.9m | New |
| Solus Alternative Asset Management LP 1.00% of their portfolio | 116.1k $2.9m | Unchanged |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 114.2k $2.8m | Reduced -11.0k |
| Inspire Investing, LLC 0.30% of their portfolio | 102.9k $2.6m | Added +88.3k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 102.9k $2.6m | Reduced -53.2k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 101.4k $2.5m | Added +2.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 101.2k $2.5m | Reduced -1.8k |
| INTECH INVESTMENT MANAGEMENT LLC 0.02% of their portfolio | 94.1k $2.3m | Added +32.2k |
| MITCHELL CAPITAL MANAGEMENT CO 0.43% of their portfolio | 91.3k $2.3m | Reduced -74.4k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 89.6k $2.2m | Reduced -8.9k |
| Weiss Asset Management LP 0.06% of their portfolio | 88.1k $2.2m | Added +61.8k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 87.4k $2.2m | Added +8.1k |
| Caption Management, LLC 0.10% of their portfolio | 87.4k $2.2m | Added +67.2k |