Advisors Capital Management, LLC Cinemark Holdings, Inc. Transaction History

Advisors Capital Management, LLC

$6.16 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$16.16 - $25.82 $24.2 Million - $38.6 Million	-1,495,165 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$7.86 - $17.78 $11.8 Million - $26.6 Million	1,495,165 New	1,495,165 $26 Million
Q1 2019 May 15, 2019	SELL	$36.45 - $40.92 $1.28 Million - $1.44 Million	-35,236 Closed	0 $0
Q4 2018 Jan 17, 2019	SELL	$35.48 - $42.41 $240,838 - $287,879	-6,788 Reduced 16.15%	35,236 $1.26 Million
Q3 2018 Oct 10, 2018	SELL	$34.41 - $40.2 $169,434 - $197,944	-4,924 Reduced 10.49%	42,024 $1.69 Million
Q2 2018 Aug 13, 2018	SELL	$33.75 - $40.4 $71,212 - $85,244	-2,110 Reduced 4.3%	46,948 $1.65 Million
Q1 2018 May 10, 2018	SELL	$33.73 - $43.31 $1.71 Million - $2.19 Million	-50,654 Closed	0 $0
Q4 2017 Jan 24, 2018	SELL	$32.88 - $37.9 $60,038 - $69,205	-1,826 Reduced 3.48%	50,654 $1.76 Million
Q3 2017 Oct 23, 2017	BUY	$32.29 - $39.76 $1.69 Million - $2.09 Million	52,480	52,480 $1.9 Million

Others Institutions Holding CNK

# of Institutions

341

Shares Held

126M

Call Options Held

6.37M

Put Options Held

3.28M

Black Rock Inc. New York, NY

16.3M
Shares

$485 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$366 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

11.3M
Shares

$337 Million
2.37% of portfolio
Candlestick Capital Management LP Greenwich, CT

4.93M
Shares

$147 Million
3.81% of portfolio
State Street Corp Boston, MA

4.25M
Shares

$127 Million
0.01% of portfolio

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.59B
Description
Cinemark Holdings, Inc., together with its subsidiaries, engages in the motion picture exhibition business. As of June 30, 2022, it operated 522 theatres with 5,868 screens in the United States, and South and Central America. The company was founded in 1984 and is headquartered in Plano, Texas.

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