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 ($898.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.50. Options: 20 managers hold calls ($191.4m notional), 13 hold puts ($38.6m).
Trends to Q1 2026
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 |
| Q1 2026 | 275 |
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 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 |
| Q1 2026 | 156 | 120 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $219.2m | $99.1m | 0.45 |
| Q3 2025 | $207.5m | $157.1m | 0.76 |
| Q4 2025 | $121.1m | $99.9m | 0.82 |
| Q1 2026 | $191.4m | $38.6m | 0.20 |
Biggest buyers
| Balyasny Asset Management L.P. | New | +2.4m |
| CITADEL ADVISORS LLC | Added | +1.8m |
| STEADFAST CAPITAL MANAGEMENT LP | Added | +1.7m |
| GOLDMAN SACHS GROUP INC | Added | +1.1m |
| Schonfeld Strategic Advisors LLC | New | +655.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +642.8k |
| BlackRock, Inc. | Added | +580.3k |
| Walleye Capital LLC | Added | +493.3k |
| BANK OF AMERICA CORP /DE/ | Added | +445.0k |
| Squarepoint Ops LLC | Added | +370.0k |
Biggest sellers
| Lavaca Capital LLC | Reduced | -3.7m |
| MARSHALL WACE, LLP | Reduced | -1.6m |
| BARCLAYS PLC | Reduced | -1.6m |
| ROYAL BANK OF CANADA | Reduced | -1.2m |
| COOPER CREEK PARTNERS MANAGEMENT LLC | Reduced | -945.2k |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -781.6k |
| DEUTSCHE BANK AG\ | Reduced | -765.5k |
| CANADA PENSION PLAN INVESTMENT BOARD | Reduced | -758.3k |
| ROYAL LONDON ASSET MANAGEMENT LTD | Sold out | -691.3k |
| SG Americas Securities, LLC | Reduced | -668.6k |
Biggest calls
| COOPER CREEK PARTNERS MANAGEMENT LLC | New | $51.1m1.8m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $29.5m1.0m shares |
| WELLS FARGO & COMPANY/MN | New | $24.2m850.0k shares |
| Jain Global LLC | New | $17.1m600.0k shares |
| Park West Asset Management LLC | New | $14.3m500.0k shares |
| JANE STREET GROUP, LLC | Reduced | $7.8m272.9k shares |
| Caption Management, LLC | Added | $7.7m270.0k shares |
| Balyasny Asset Management L.P. | New | $6.1m212.5k shares |
| CITADEL ADVISORS LLC | Reduced | $5.8m204.4k shares |
| HBK INVESTMENTS L P | Reduced | $5.7m200.0k shares |
Biggest puts
| HBK INVESTMENTS L P | Reduced | $15.9m557.0k shares |
| BARCLAYS PLC | Reduced | $5.7m200.0k shares |
| HRT FINANCIAL LP | New | $5.6m197.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $4.7m163.9k shares |
| Crawford Fund Management, LLC | Reduced | $2.6m90.0k shares |
| JANE STREET GROUP, LLC | Added | $1.2m40.9k shares |
| IMC-Chicago, LLC | Reduced | $829.9k29.1k shares |
| Walleye Capital LLC | Reduced | $573.3k20.1k shares |
| CITADEL ADVISORS LLC | Reduced | $541.9k19.0k shares |
| BANK OF MONTREAL /CAN/ | New | $499.1k17.5k 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 Q1 2026
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 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 |
| Q1 2026 | 0 | — | 1 | $206.9k | $206.9k |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-02-04 | Thomas Melissa EVP, Chief Financial Officer | Sold plan | $206.9k7.9k 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 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.01% of their portfolio | 15.8m $450.8m | Added +580.3k |
| Orbis Allan Gray Ltd 1.81% of their portfolio | 15.1m $429.5m | Unchanged |
| WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio | 8.8m $249.7m | Reduced -781.6k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio | 6.1m $172.9m | First filing |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 4.7m $133.0m | First filing |
| STATE STREET CORP 0.00% of their portfolio | 4.0m $114.7m | Added +69.9k |
| RENAISSANCE TECHNOLOGIES LLC 0.18% of their portfolio | 4.0m $113.9m | Reduced -122.6k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 3.0m $84.4m | Reduced -23.8k |
| CITADEL ADVISORS LLC 0.06% of their portfolio | 2.8m $79.4m | Added +1.8m |
| MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio | 2.6m $74.2m | Added +173.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.5m $71.1m | Added +78.1k |
| Balyasny Asset Management L.P. 0.13% of their portfolio | 2.4m $67.7m | New |
| Alyeska Investment Group, L.P. 0.17% of their portfolio | 2.1m $59.1m | Reduced -307.4k |
| STEADFAST CAPITAL MANAGEMENT LP 2.21% of their portfolio | 2.1m $58.6m | Added +1.7m |
| Lavaca Capital LLC 10.82% of their portfolio | 2.0m $58.2m | Reduced -3.7m |
| FMR LLC 0.00% of their portfolio | 2.0m $57.4m | Reduced -280.0k |
| VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio | 2.0m $56.5m | Reduced -43.5k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.8m $52.3m | Added +1.1m |
| MORGAN STANLEY 0.00% of their portfolio | 1.6m $46.7m | Added +180.6k |
| D. E. Shaw & Co., Inc. 0.03% of their portfolio | 1.3m $38.1m | Reduced -405.9k |
| Woodline Partners LP 0.14% of their portfolio | 1.3m $37.7m | Reduced -161.4k |
| UBS Group AG 0.01% of their portfolio | 1.3m $37.0m | Added +198.0k |
| MARSHALL WACE, LLP 0.04% of their portfolio | 1.2m $35.4m | Reduced -1.6m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.2m $35.3m | Added +73.8k |
| COOPER CREEK PARTNERS MANAGEMENT LLC 1.63% of their portfolio | 1.2m $34.0m | Reduced -945.2k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.1m $32.2m | Added +44.4k |
| Park West Asset Management LLC 2.58% of their portfolio | 1.0m $29.2m | Reduced -425.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 911.4k $26.0m | Reduced -4.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 831.4k $23.7m | Added +445.0k |
| Squarepoint Ops LLC 0.05% of their portfolio | 797.7k $22.7m | Added +370.0k |
| VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio | 720.2k $20.5m | First filing |
| Schonfeld Strategic Advisors LLC 0.15% of their portfolio | 655.2k $18.7m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 642.8k $18.3m | New |
| Invesco Ltd. 0.00% of their portfolio | 616.1k $17.6m | Reduced -451.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 555.8k $15.5m | Added +362.0k |
| Walleye Capital LLC 0.09% of their portfolio | 518.7k $14.8m | Added +493.3k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 504.8k $14.4m | Added +11.3k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 499.1k $14.2m | Added +161.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 468.0k $13.3m | Added +308.7k |
| Trexquant Investment LP 0.08% of their portfolio | 405.0k $11.6m | Reduced -281.6k |
| PECONIC PARTNERS LLC 0.20% of their portfolio | 400.0k $11.4m | Unchanged |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 391.2k $10.8m | Added +125.8k |
| JANUS HENDERSON GROUP PLC 0.01% of their portfolio | 376.6k $10.7m | Added +130.8k |
| Public Sector Pension Investment Board 0.03% of their portfolio | 369.2k $10.5m | Added +12.1k |
| Hudson Bay Capital Management LP 0.06% of their portfolio | 322.5k $9.2m | Unchanged |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 316.7k $9.0m | Reduced -410.6k |
| BARCLAYS PLC 0.00% of their portfolio | 312.7k $8.9m | Reduced -1.6m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 298.2k $8.5m | Added +13.2k |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.03% of their portfolio | 295.8k $8.4m | Reduced -59.1k |
| Nuveen, LLC 0.00% of their portfolio | 293.1k $8.4m | Added +29.9k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 285.3k $8.1m | Added +5.9k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 277.7k $7.9m | Reduced -33.4k |
| Glendon Capital Management LP 0.92% of their portfolio | 259.6k $7.4m | Reduced -259.6k |
| Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio | 250.1k $7.1m | Added +57.3k |
| Verition Fund Management LLC 0.07% of their portfolio | 245.0k $7.0m | Added +23.5k |
| Hodges Capital Management Inc. 0.58% of their portfolio | 243.6k $6.9m | Added +58.9k |
| Legal & General Group Plc 0.00% of their portfolio | 243.1k $6.9m | Reduced -20.3k |
| Man Group plc 0.01% of their portfolio | 238.7k $6.8m | New |
| Saber Capital Managment, LLC 5.08% of their portfolio | 229.6k $6.5m | Reduced -41.5k |
| Luxor Capital Group, LP 1.03% of their portfolio | 228.4k $6.5m | Reduced -20.0k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 227.7k $5.3m | Reduced -42.4k |
| MYDA Advisors LLC 1.51% of their portfolio | 225.0k $6.4m | Reduced -90.0k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 224.5k $6.4m | Reduced -765.5k |
| Swiss National Bank 0.00% of their portfolio | 209.2k $6.0m | Added +5.1k |
| CITIGROUP INC 0.00% of their portfolio | 199.8k $5.7m | Added +94.5k |
| CAPITAL FUND MANAGEMENT S.A. 0.05% of their portfolio | 198.4k $5.7m | Added +138.8k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 193.7k $5.5m | Reduced -6.5k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 184.8k $5.3m | Added +15.3k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio | 168.6k $4.8m | Reduced -61 |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio | 163.2k $4.7m | Added +5.2k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 162.6k $4.6m | Added +86.6k |
| ASSETMARK, INC 0.01% of their portfolio | 155.2k $4.4m | Added +52.0k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 149.8k $4.3m | Reduced -758.3k |
| CastleKnight Management LP 0.18% of their portfolio | 137.3k $3.9m | Reduced -113.8k |
| Soviero Asset Management, LP 2.16% of their portfolio | 135.0k $3.9m | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 121.7k $3.5m | Added +24.5k |
| Brevan Howard Capital Management LP 0.03% of their portfolio | 119.4k $3.4m | Added +82.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 116.3k $3.3m | Added +16.6k |
| Solus Alternative Asset Management LP 0.89% of their portfolio | 116.1k $3.3m | Unchanged |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 106.3k $3.0m | Added +10.4k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 105.6k $3.0m | Added +5.9k |
| GABELLI FUNDS LLC 0.02% of their portfolio | 101.9k $2.9m | Added +490 |
| Advisory Services Network, LLC 0.04% of their portfolio | 95.8k $2.7m | Reduced -16.4k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 95.1k $2.7m | Reduced -2.5k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio | 94.5k $2.7m | First filing |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 90.7k $2.6m | Reduced -65.2k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 88.0k $2.5m | Unchanged |
| Taproot Management LP 0.46% of their portfolio | 86.2k $2.5m | New |
| Susquehanna Portfolio Strategies, LLC 0.04% of their portfolio | 83.5k $2.4m | New |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 68.9k $2.0m | Reduced -2.0k |
| Campbell & CO Investment Adviser LLC 0.10% of their portfolio | 62.5k $1.8m | New |
| Creative Planning 0.00% of their portfolio | 60.5k $1.7m | Added +26.6k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 58.5k $1.7m | Added +785 |
| Illinois Municipal Retirement Fund 0.02% of their portfolio | 56.8k $1.6m | Reduced -3.7k |
| denkapparat Operations GmbH 0.66% of their portfolio | 55.6k $1.6m | Added +8.4k |
| IMC-Chicago, LLC 0.02% of their portfolio | 54.5k $1.6m | New |
| INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 52.7k $1.5m | Reduced -20.1k |
| State of Alaska, Department of Revenue 0.02% of their portfolio | 50.9k $1.5m | Reduced -1.6k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 50.0k $1.4m | Added +1.7k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 48.7k $1.4m | Reduced -761 |