Cinemark Holdings Inc: Ownership
| Ownership Information |
| Shares Outstanding |
109.00 Mil | | Institutional Ownership (%) | 26.52 | | Top 10 Institutions (%) | 15.50 | | Mutual Fund Ownership (%) | .56 | | 5%/Insider Ownership (%) | 72.24 | | Float (%) | 27.76 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
105 | 28,909,048 | | New Positions | 21 | 0 | | Soldout Positions | 50 | 0 | | Net Position Change | -12 | -3,421,926 | | Buyers | 66 | 6,405,261 | | Sellers | 78 | -9,827,187 |
| advertisement |
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|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Fidelity Management & Research |
2,524,000 |
-1,803,500 |
-41.7 |
-12,063,545 |
2.3 |
0.0 |
06-30-09 |
| Wells Capital Management Inc. |
2,271,124 |
464,900 |
25.7 |
8,748,681 |
2.1 |
0.1 |
06-30-09 |
| OppenheimerFunds, Inc. |
2,212,155 |
-3,954,867 |
-64.1 |
-32,866,742 |
2.0 |
0.1 |
06-30-09 |
| Dimensional Fund Advisors, LP |
1,814,208 |
43,219 |
2.4 |
-1,252,400 |
1.7 |
0.0 |
09-30-09 |
| J.P. Morgan Investment Management Inc. (New York) |
1,788,858 |
636,550 |
55.2 |
5,488,442 |
1.6 |
0.0 |
09-30-09 |
| Barclays Global Investors, N.A. |
1,459,260 |
502,757 |
52.6 |
7,537,260 |
1.3 |
0.0 |
06-30-09 |
| Pequot Capital Management, Inc. |
1,322,700 |
381,500 |
40.5 |
6,135,096 |
1.2 |
3.0 |
06-30-09 |
| Friess Associates LLC |
1,297,800 |
1,297,800 |
100.0 |
14,691,096 |
1.2 |
0.2 |
06-30-09 |
| Vanguard Group, Inc. |
1,224,454 |
56,249 |
4.8 |
2,891,374 |
1.1 |
0.0 |
06-30-09 |
| Fiduciary Management Associates, LLC |
959,800 |
110,300 |
13.0 |
327,188 |
0.9 |
0.8 |
09-30-09 |
| UBS Global Asset Management (Americas), Inc. |
875,417 |
-364,400 |
-29.4 |
-1,732,162 |
0.8 |
0.0 |
06-30-09 |
| Integrity Asset Management, LLC |
830,131 |
104,098 |
14.3 |
2,579,633 |
0.8 |
0.5 |
06-30-09 |
| Essex Investment Management Company, LLC |
774,789 |
115,867 |
17.6 |
567,817 |
0.7 |
0.4 |
09-30-09 |
| Royce & Associates, LLC |
760,900 |
-100,000 |
-11.6 |
-1,862,464 |
0.7 |
0.0 |
09-30-09 |
| Kingdon Capital Management, L.L.C. |
650,000 |
650,000 |
100.0 |
7,358,000 |
0.6 |
0.4 |
06-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 11/25/2009 7:24 AM Eastern Time