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 ($344.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.24. Options: 23 managers hold calls ($121.1m notional), 19 hold puts ($99.9m).
Trends to Q4 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 |
| Q2 2025 | 305 |
| Q3 2025 | 284 |
| Q4 2025 | 272 |
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 2024 | 112 | 140 |
| Q2 2024 | 123 | 112 |
| Q3 2024 | 133 | 133 |
| Q4 2024 | 151 | 128 |
| Q1 2025 | 128 | 176 |
| Q2 2025 | 162 | 151 |
| Q3 2025 | 125 | 192 |
| Q4 2025 | 116 | 171 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2025 | $140.6m | $94.7m | 0.67 |
| Q2 2025 | $219.2m | $99.1m | 0.45 |
| Q3 2025 | $207.5m | $157.1m | 0.76 |
| Q4 2025 | $121.1m | $99.9m | 0.82 |
Biggest buyers
| Lavaca Capital LLC | New | +5.7m |
| Orbis Allan Gray Ltd | Added | +3.6m |
| Alyeska Investment Group, L.P. | New | +2.4m |
| COOPER CREEK PARTNERS MANAGEMENT LLC | New | +2.1m |
| VICTORY CAPITAL MANAGEMENT INC | Added | +2.0m |
| CITADEL ADVISORS LLC | New | +1.0m |
| DEUTSCHE BANK AG\ | Added | +902.8k |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +742.3k |
| Trexquant Investment LP | New | +686.6k |
| BARCLAYS PLC | Added | +671.5k |
Biggest sellers
| Candlestick Capital Management LP | Sold out | -4.3m |
| Point72 Asset Management, L.P. | Sold out | -3.5m |
| ROYAL BANK OF CANADA | Reduced | -2.0m |
| STEADFAST CAPITAL MANAGEMENT LP | Reduced | -1.9m |
| Cartenna Capital, LP | Sold out | -1.6m |
| Jain Global LLC | Sold out | -1.6m |
| Qube Research & Technologies Ltd | Reduced | -1.3m |
| Schonfeld Strategic Advisors LLC | Sold out | -1.1m |
| Assenagon Asset Management S.A. | Reduced | -943.0k |
| Junto Capital Management LP | Sold out | -910.4k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $36.7m1.6m shares |
| CITADEL ADVISORS LLC | Reduced | $15.7m675.9k shares |
| JANE STREET GROUP, LLC | Reduced | $8.2m353.1k shares |
| BARCLAYS PLC | New | $8.1m347.8k shares |
| HBK INVESTMENTS L P | Reduced | $6.7m288.4k shares |
| Caption Management, LLC | New | $6.1m260.5k shares |
| DEUTSCHE BANK AG\ | New | $5.8m250.0k shares |
| ROYAL BANK OF CANADA | Reduced | $4.2m179.9k shares |
| GROUP ONE TRADING LLC | Reduced | $4.2m179.5k shares |
| PEAK6 LLC | Reduced | $3.4m146.6k shares |
Biggest puts
| BARCLAYS PLC | New | $27.4m1.2m shares |
| ROYAL BANK OF CANADA | New | $24.2m1.0m shares |
| HBK INVESTMENTS L P | Unchanged | $19.4m834.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $8.4m362.3k shares |
| IMC-Chicago, LLC | Added | $5.9m254.2k shares |
| GROUP ONE TRADING LLC | Added | $3.4m146.8k shares |
| WELLS FARGO & COMPANY/MN | Unchanged | $2.8m120.0k shares |
| Crawford Fund Management, LLC | Reduced | $2.3m98.0k shares |
| Walleye Trading LLC | Reduced | $1.5m63.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.0m43.5k 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 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 |
|---|---|---|---|---|---|
| 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 |
| Q2 2025 | 0 | — | 3 | $2.7m | $2.7m |
| Q3 2025 | 0 | — | 1 | $181.2k | $181.2k |
| Q4 2025 | 0 | — | 1 | $547.9k | $547.9k |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-12-10 | Thomas Melissa EVP, Chief Financial Officer | Sold plan | $547.9k22.1k 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, Q4 2025
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.01% of their portfolio | 15.2m $353.8m | Reduced -25.4k |
| Orbis Allan Gray Ltd 1.47% of their portfolio | 15.1m $349.9m | Added +3.6m |
| VANGUARD GROUP INC 0.00% of their portfolio | 11.4m $266.0m | Reduced -22.3k |
| WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio | 9.5m $221.6m | Added +742.3k |
| Lavaca Capital LLC 22.51% of their portfolio | 5.7m $133.0m | New |
| RENAISSANCE TECHNOLOGIES LLC 0.15% of their portfolio | 4.1m $95.7m | Reduced -389.1k |
| STATE STREET CORP 0.00% of their portfolio | 4.0m $91.8m | Added +60.2k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 3.0m $69.4m | Reduced -3.1k |
| MARSHALL WACE, LLP 0.06% of their portfolio | 2.9m $66.9m | Reduced -331.7k |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 2.4m $56.4m | Added +304.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.4m $56.1m | Reduced -1.6k |
| Alyeska Investment Group, L.P. 0.16% of their portfolio | 2.4m $55.3m | New |
| FMR LLC 0.00% of their portfolio | 2.3m $53.3m | Added +78.5k |
| COOPER CREEK PARTNERS MANAGEMENT LLC 2.35% of their portfolio | 2.1m $49.6m | New |
| VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio | 2.0m $47.1m | Added +2.0m |
| BARCLAYS PLC 0.02% of their portfolio | 1.9m $44.8m | Added +671.5k |
| D. E. Shaw & Co., Inc. 0.03% of their portfolio | 1.7m $40.5m | Added +220.2k |
| Woodline Partners LP 0.13% of their portfolio | 1.5m $34.5m | Added +291.8k |
| MORGAN STANLEY 0.00% of their portfolio | 1.5m $33.9m | Reduced -562.1k |
| Park West Asset Management LLC 2.84% of their portfolio | 1.4m $33.7m | Added +194.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.2m $27.5m | Reduced -2.0m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.2m $27.1m | Reduced -33.1k |
| UBS Group AG 0.01% of their portfolio | 1.1m $25.6m | Added +365.6k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.1m $25.2m | Reduced -55.1k |
| Invesco Ltd. 0.00% of their portfolio | 1.1m $24.8m | Reduced -139.2k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 1.0m $23.4m | New |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 990.0k $23.0m | Added +902.8k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 916.2k $21.3m | Added +278.7k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 908.1k $21.1m | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 778.1k $18.1m | Reduced -32.2k |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 727.3k $16.9m | Reduced -1.3m |
| SG Americas Securities, LLC 0.02% of their portfolio | 691.7k $16.1m | Added +667.4k |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.03% of their portfolio | 691.3k $16.1m | Added +15.2k |
| Trexquant Investment LP 0.14% of their portfolio | 686.6k $16.0m | New |
| Glendon Capital Management LP 0.72% of their portfolio | 519.1k $12.1m | New |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 493.5k $11.5m | Reduced -1.7k |
| Squarepoint Ops LLC 0.02% of their portfolio | 427.7k $9.9m | Reduced -552.2k |
| STEADFAST CAPITAL MANAGEMENT LP 0.16% of their portfolio | 400.6k $9.3m | Reduced -1.9m |
| PECONIC PARTNERS LLC 0.22% of their portfolio | 400.0k $9.3m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 386.4k $9.0m | Reduced -436.1k |
| Public Sector Pension Investment Board 0.03% of their portfolio | 357.1k $8.3m | Reduced -42.2k |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.03% of their portfolio | 354.9k $8.2m | Reduced -200.7k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 337.9k $7.9m | Reduced -213.0k |
| Hudson Bay Capital Management LP 0.04% of their portfolio | 322.5k $7.5m | Reduced -76.2k |
| MYDA Advisors LLC 2.06% of their portfolio | 315.0k $7.3m | Added +215.0k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 311.1k $7.2m | Added +26.0k |
| Helix Partners Management LP 4.30% of their portfolio | 300.0k $7.0m | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 285.1k $6.6m | Reduced -126.2k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 279.4k $6.5m | Reduced -11.3k |
| Saber Capital Managment, LLC 5.38% of their portfolio | 271.1k $6.3m | First filing |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 270.1k $6.3m | Reduced -62.4k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 265.3k $6.1m | Added +38.7k |
| Legal & General Group Plc 0.00% of their portfolio | 263.4k $6.1m | Reduced -8.2k |
| Nuveen, LLC 0.00% of their portfolio | 263.2k $6.1m | Reduced -72.7k |
| CastleKnight Management LP 0.33% of their portfolio | 251.1k $5.8m | Added +117.5k |
| Luxor Capital Group, LP 0.86% of their portfolio | 248.4k $5.8m | Added +17.3k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 245.8k $5.7m | Added +201.4k |
| Verition Fund Management LLC 0.03% of their portfolio | 221.5k $5.1m | Reduced -276.6k |
| CIBC WORLD MARKET INC. 0.01% of their portfolio | 206.5k $4.8m | New |
| Swiss National Bank 0.00% of their portfolio | 204.1k $4.7m | Added +3.5k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 200.2k $4.7m | Added +18 |
| NORGES BANK 0.00% of their portfolio | 194.8k $4.5m | Not comparable |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 193.8k $4.5m | Reduced -364.6k |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 192.9k $4.5m | Added +165.9k |
| ExodusPoint Capital Management, LP 0.05% of their portfolio | 185.7k $4.3m | New |
| Hodges Capital Management Inc. 0.37% of their portfolio | 184.6k $4.3m | Added +3.6k |
| WINTON GROUP Ltd 0.14% of their portfolio | 177.7k $4.1m | Added +153.6k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 169.5k $3.9m | Added +135.2k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio | 168.7k $3.9m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 159.3k $3.7m | Added +19.2k |
| FEDERATED HERMES, INC. 0.01% of their portfolio | 158.9k $3.7m | Reduced -70.6k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio | 158.0k $3.7m | Added +22.9k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 155.9k $3.6m | Reduced -23.3k |
| Atom Investors LP 0.27% of their portfolio | 145.2k $3.4m | Reduced -152.5k |
| Solus Alternative Asset Management LP 0.87% of their portfolio | 116.1k $2.7m | Unchanged |
| Y-Intercept (Hong Kong) Ltd 0.06% of their portfolio | 115.2k $2.7m | Added +24.3k |
| Advisory Services Network, LLC 0.04% of their portfolio | 112.2k $2.6m | Added +23.4k |
| XTX Topco Ltd 0.06% of their portfolio | 105.4k $2.4m | Added +96.3k |
| CITIGROUP INC 0.00% of their portfolio | 105.3k $2.4m | Reduced -89.8k |
| ASSETMARK, INC 0.00% of their portfolio | 103.1k $2.4m | Reduced -36.6k |
| GABELLI FUNDS LLC 0.02% of their portfolio | 101.4k $2.4m | Added +49.8k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 99.7k $2.3m | Reduced -5.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 99.7k $2.3m | Added +2.5k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 97.5k $2.3m | Reduced -4.7k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 97.1k $2.3m | Reduced -255 |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 95.9k $2.2m | Reduced -7.3k |
| Delta Global Management LP 0.16% of their portfolio | 92.9k $2.2m | Added +2.4k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 88.1k $2.0m | Added +48.9k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 88.0k $2.0m | Reduced -25.0k |
| III Capital Management 0.44% of their portfolio | 85.0k $2.0m | Unchanged |
| Covalent Partners LLC 17.18% of their portfolio | 84.5k $2.0m | Reduced -2.5k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.13% of their portfolio | 81.1k $1.9m | Reduced -16.6k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio | 78.8k $1.8m | Reduced -2.9k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 76.0k $1.8m | Added +20.4k |
| Engineers Gate Manager LP 0.02% of their portfolio | 73.6k $1.7m | Reduced -50.0k |
| INTECH INVESTMENT MANAGEMENT LLC 0.02% of their portfolio | 72.8k $1.7m | Reduced -83.8k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 71.5k $1.7m | New |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 70.9k $1.6m | Reduced -3.0k |
| Illinois Municipal Retirement Fund 0.02% of their portfolio | 60.5k $1.4m | Added +10.6k |
| LMR Partners LLP 0.01% of their portfolio | 60.4k $1.4m | New |