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CNK

CNK - Cinemark Holdings Inc Stock Price, Fair Value and News

17.82USD-0.04 (-0.22%)Market Closed

Which funds bought or sold CNK recently?

Datesorted ascendingFund NameType% Portfolio% Chg$ Change$ Held# Shares
2024-04-22MetLife Investment Management, LLCUNCHANGED Premium Premium Premium Premium57,967
2024-04-22Byrne Asset Management LLCSOLD OFF Premium Premium Premium Premium-
2024-04-19DENALI ADVISORS LLCUNCHANGED Premium Premium Premium Premium29.00
2024-04-19State of Alaska, Department of RevenueREDUCED Premium Premium Premium Premium64,624
2024-04-19Cutler Group LLC / CAREDUCED Premium Premium Premium Premium1,090
2024-04-19Maryland State Retirement & Pension SystemUNCHANGED Premium Premium Premium Premium38,555
2024-04-18FARMERS & MERCHANTS INVESTMENTS INCUNCHANGED Premium Premium Premium Premium80.00
2024-04-18Allspring Global Investments Holdings, LLCADDED Premium Premium Premium Premium5,851
2024-04-18SJS Investment Consulting Inc.UNCHANGED Premium Premium Premium Premium9.00
2024-04-16HENNESSY ADVISORS INCADDED Premium Premium Premium Premium1,295,800
2024-04-16Hodges Capital Management Inc.REDUCED Premium Premium Premium Premium640,405
2024-04-16First Dallas Securities Inc.SOLD OFF Premium Premium Premium Premium-
2024-04-09MASSMUTUAL TRUST CO FSB/ADVREDUCED Premium Premium Premium Premium155
2024-04-05LOS ANGELES CAPITAL MANAGEMENT LLCSOLD OFF Premium Premium Premium Premium-
2024-04-05CWM, LLCADDED Premium Premium Premium Premium1,467
2024-04-05GAMMA Investing LLCADDED Premium Premium Premium Premium592
2024-04-05NBC SECURITIES, INC.SOLD OFF Premium Premium Premium Premium-
2024-04-03Versant Capital Management, IncREDUCED Premium Premium Premium Premium1,543
2024-03-27NOMURA HOLDINGS INCADDED Premium Premium Premium Premium80,084
2024-03-22PNC FINANCIAL SERVICES GROUP, INC.REDUCED Premium Premium Premium Premium5,976
2024-03-21HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDNEW Premium Premium Premium Premium138,000
2024-03-11VANGUARD GROUP INCREDUCED Premium Premium Premium Premium13,207,000
2024-03-01GOLDMAN SACHS GROUP INCADDED Premium Premium Premium Premium3,198,380
2024-03-01Pineridge Advisors LLCNEW Premium Premium Premium Premium985
2024-03-01ROYAL LONDON ASSET MANAGEMENT LTDNEW Premium Premium Premium Premium1,412,800

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Which funds are the top buyers of CNK?

Fund Name# Shares$ Value% Port.
BlackRock Inc.17,656,500248,780,000 0.01%
Fort Baker Capital Management LP16,971,00020,831,700 2.48%
WELLINGTON MANAGEMENT GROUP LLP13,471,500189,813,000 0.04%
VANGUARD GROUP INC13,207,000186,087,000 -
Orbis Allan Gray Ltd12,315,500173,526,000 1.09%
MARSHALL WACE, LLP4,716,17066,450,800 0.11%
RENAISSANCE TECHNOLOGIES LLC4,655,55065,597,000 0.10%
D. E. Shaw & Co., Inc.4,369,49061,566,100 0.05%
STATE STREET CORP3,982,09056,107,600 -
ANGELO GORDON & CO., L.P.3,500,0004,228,350 1.34%

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Which funds have put a big percent of portfolio in CNK?

Fund Name$ Value% Port.
Impala Asset Management LLC15,921,700 17.22%
Sycale Advisors (NY) LLC14,401,400 4.36%
SEAVIEW INVESTMENT MANAGERS LLC11,775,000 3.77%
Covalent Partners LLC845,400 3.69%
Fort Baker Capital Management LP20,831,700 2.48%
Saber Capital Managment, LLC1,320,800 2.33%
SNOW CAPITAL MANAGEMENT LP13,058,000 1.86%
Zeno Research, LLC4,059,960 1.82%
Park West Asset Management LLC16,555,800 1.62%
ANGELO GORDON & CO., L.P.4,228,350 1.34%

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Trend of No. of funds that hold CNK

Changes in Positions

Investor Breakout

Investor Churn (# Increased Holdings)

New Buys

Fund Name$ Bought
ROYAL LONDON ASSET MANAGEMENT LTD19,906,300
NORGES BANK7,333,110
Kodai Capital Management LP3,994,440
Hudson Bay Capital Management LP2,818,000
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,944,420
EA Series Trust1,704,940
Illinois Municipal Retirement Fund901,000
Amalgamated Financial Corp.894,000