CNK Institutional Ownership
Cinemark Holdings, Inc.
1W: +0.0%
1M: +3.3%
3M: +11.2%
YTD: +65.8%
1Y: +48.0%
3Y: +143.8%
5Y: +90.8%
$39.53
+0.55 (+1.41%)
After Hours: $38.50 (-1.03, -2.61%)
Weekly Expected Move ±3.8%
$37
$38
$40
$41
$43
Credit Risk of going bust: lower than 64% of companies Debt: 29.7% of company value Bonds: $163.2M held by 181 funds, 164 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.61 (down 98%), Cinemark Holdings, Inc. would be worth roughly what it owes.
Total debt $1.91B against a stock market value of $4.52B.
Distance to default 6.68 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $435.7M (short-term plus half of long-term), stock volatility 39.3%; Altman Z'' 0.74. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.61 (down 98%), Cinemark Holdings, Inc. would be worth roughly what it owes.
Total debt $1.91B against a stock market value of $4.52B.
Distance to default 6.68 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $435.7M (short-term plus half of long-term), stock volatility 39.3%; Altman Z'' 0.74. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — CNK
338
Institutional Holders
+15 vs prior quarter
0.0%
Ownership
+0.00pp
$4B
Total Invested
67
New Positions
89
Increased
133
Reduced
24
Closed
0.56
Put/Call Ratio
Ownership Trends
Top Institutional Holders (374 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 16,730,390 | $652M | +924,564 | +5.8% | 8Q | SEC ↗ |
| 2 | Orbis Allan Gray Ltd | 15,057,911 | $587M | — | +0.0% | 20Q | SEC ↗ |
| 3 | Lavaca Capital LLC | 10,143,931 | $395M | +8,102,528 | +396.9% | 3Q | SEC ↗ |
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 7,755,183 | $302M | -1,000,142 | -11.4% | 46Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 6,507,897 | $254M | +446,795 | +7.4% | 2Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 4,703,270 | $183M | +39,871 | +0.9% | 2Q | SEC ↗ |
| 7 | STATE STREET CORP | 4,187,921 | $163M | +167,399 | +4.2% | 46Q | SEC ↗ |
| 8 | RENAISSANCE TECHNOLOGIES LLC | 3,772,885 | $147M | -221,900 | -5.6% | 32Q | SEC ↗ |
| 9 | DIMENSIONAL FUND ADVISORS LP | 2,995,585 | $117M | +34,804 | +1.2% | 73Q | SEC ↗ |
| 10 | STEADFAST CAPITAL MANAGEMENT LP | 2,765,496 | $108M | +710,300 | +34.6% | 10Q | SEC ↗ |
| 11 | MILLENNIUM MANAGEMENT LLC | 2,742,473 | $107M | +142,022 | +5.5% | 35Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 2,639,089 | $103M | +146,713 | +5.9% | 77Q | SEC ↗ |
| 13 | Woodline Partners LP | 2,236,932 | $87M | +914,889 | +69.2% | 4Q | SEC ↗ |
| 14 | FMR LLC | 2,091,579 | $82M | +80,186 | +4.0% | 77Q | SEC ↗ |
| 15 | VICTORY CAPITAL MANAGEMENT INC | 1,965,105 | $77M | -17,635 | -0.9% | 40Q | SEC ↗ |
| 16 | Qube Research & Technologies Ltd | 1,614,095 | $63M | +1,297,397 | +409.7% | 9Q | SEC ↗ |
| 17 | MORGAN STANLEY | 1,411,398 | $55M | -227,492 | -13.9% | 60Q | SEC ↗ |
| 18 | Park West Asset Management LLC | 1,282,904 | $50M | +258,805 | +25.3% | 9Q | SEC ↗ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,251,115 | $49M | +13,381 | +1.1% | 15Q | SEC ↗ |
| 20 | Sixth Street Partners Management Compa NEW | 1,251,115 | $49M | — | +0.0% | 1Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 1,194,451 | $47M | +64,953 | +5.8% | 77Q | SEC ↗ |
| 22 | Alyeska Investment Group, L.P. | 1,168,046 | $46M | -903,907 | -43.6% | 3Q | SEC ↗ |
| 23 | GOLDMAN SACHS GROUP INC | 1,023,866 | $40M | -808,272 | -44.1% | 15Q | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 926,170 | $36M | +14,798 | +1.6% | 76Q | SEC ↗ |
| 25 | UBS Group AG | 831,672 | $32M | -466,716 | -35.9% | 47Q | SEC ↗ |
| 26 | CITADEL ADVISORS LLC | 816,339 | $32M | -1,966,647 | -70.7% | 3Q | SEC ↗ |
| 27 | VANGUARD FIDUCIARY TRUST CO | 741,034 | $29M | +20,843 | +2.9% | 2Q | SEC ↗ |
| 28 | BANK OF AMERICA CORP /DE | 740,556 | $29M | -90,833 | -10.9% | 15Q | SEC ↗ |
| 29 | Connor, Clark & Lunn Investment Manage | 714,049 | $28M | +463,934 | +185.5% | 4Q | SEC ↗ |
| 30 | Trexquant Investment LP | 621,697 | $24M | +216,684 | +53.5% | 3Q | SEC ↗ |
| 31 | Invesco Ltd. | 576,520 | $22M | -39,572 | -6.4% | 74Q | SEC ↗ |
| 32 | Schonfeld Strategic Advisors LLC | 553,272 | $22M | -101,933 | -15.6% | 2Q | SEC ↗ |
| 33 | PRINCIPAL FINANCIAL GROUP INC | 503,121 | $20M | -1,684 | -0.3% | 67Q | SEC ↗ |
| 34 | D. E. Shaw & Co., Inc. | 502,521 | $20M | -834,758 | -62.4% | 19Q | SEC ↗ |
| 35 | MARSHALL WACE, LLP | 480,909 | $19M | -758,614 | -61.2% | 22Q | SEC ↗ |
| 36 | Man Group plc | 453,253 | $18M | +214,593 | +89.9% | 2Q | SEC ↗ |
| 37 | COOPER CREEK PARTNERS MANAGEMENT LLC | 403,052 | $16M | -788,002 | -66.2% | 3Q | SEC ↗ |
| 38 | JANUS HENDERSON GROUP PLC | 376,632 | $15M | +130,785 | +53.2% | 19Q | SEC ↗ |
| 39 | TWO SIGMA INVESTMENTS, LP | 361,633 | $14M | -137,450 | -27.5% | 14Q | SEC ↗ |
| 40 | Squarepoint Ops LLC | 357,814 | $14M | -439,865 | -55.1% | 8Q | SEC ↗ |
| 41 | Public Sector Pension Investment Board | 353,435 | $14M | -15,777 | -4.3% | 20Q | SEC ↗ |
| 42 | Nuveen, LLC | 344,087 | $13M | +50,976 | +17.4% | 6Q | SEC ↗ |
| 43 | AQR CAPITAL MANAGEMENT LLC | 331,913 | $13M | -59,240 | -15.1% | 12Q | SEC ↗ |
| 44 | Balyasny Asset Management L.P. | 330,605 | $13M | -2,042,236 | -86.1% | 2Q | SEC ↗ |
| 45 | Jupiter Topco LLC NEW | 318,593 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 46 | UBS AM, a distinct business unit of UB | 305,886 | $12M | +7,658 | +2.6% | 63Q | SEC ↗ |
| 47 | FIRST TRUST ADVISORS LP | 305,023 | $12M | +214,352 | +236.4% | 15Q | SEC ↗ |
| 48 | Hodges Capital Management Inc. | 298,437 | $12M | +54,842 | +22.5% | 29Q | SEC ↗ |
| 49 | STATE OF WISCONSIN INVESTMENT BOARD | 262,406 | $10M | -15,341 | -5.5% | 15Q | SEC ↗ |
| 50 | Susquehanna Portfolio Strategies, LLC | 253,395 | $10M | +169,914 | +203.5% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,251,115 | $49M |
| Jupiter Topco LLC | 318,593 | $12M |
| LSV ASSET MANAGEMENT | 238,015 | $9M |
| Aquatic Capital Management LLC | 179,115 | $7M |
| Y-Intercept (Hong Kong) Ltd | 121,882 | $5M |
| Engineers Gate Manager LP | 115,680 | $5M |
| Jain Global LLC | 103,844 | $4M |
| Taproot Management LP | 86,243 | $3M |
| Sequoia Financial Advisors, LLC | 78,056 | $3M |
| MARTINGALE ASSET MANAGEMENT L P | 76,899 | $3M |
| Emmett Investment Management, LP | 64,600 | $3M |
| Tabor Asset Management, LP | 55,021 | $2M |
| Point Nemo Capital, LLC | 43,783 | $2M |
| State of New Jersey Common Pension | 42,158 | $2M |
| NOMURA ASSET MANAGEMENT INTERNATION | 39,200 | $2M |
| Corient Private Wealth LP | 38,502 | $2M |
| Fieldview Capital Management, LLC | 33,949 | $1M |
| Hedges Asset Management LLC | 27,200 | $1M |
| FOX RUN MANAGEMENT, L.L.C. | 25,347 | $988K |
| ACADIAN ASSET MANAGEMENT LLC | 25,242 | $984K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ROYAL LONDON ASSET MANAGEMENT LTD | 691,274 | $27M |
| Helix Partners Management LP | 300,000 | $12M |
| CIBC WORLD MARKET INC. | 206,499 | $8M |
| Brevan Howard Capital Management LP | 119,419 | $5M |
| Delta Global Management LP | 92,928 | $4M |
| III Capital Management | 85,000 | $3M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 78,779 | $3M |
| LMR Partners LLP | 60,357 | $2M |
| SORA INVESTORS LLC | 53,111 | $2M |
| Orvieto Partners, L.P. | 50,000 | $2M |
| Weiss Asset Management LP | 44,123 | $2M |
| HSBC HOLDINGS PLC | 44,028 | $2M |
| Caption Management, LLC | 40,000 | $2M |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,588 | $997K |
| ARISTEIA CAPITAL, L.L.C. | 24,225 | $944K |
| MOORE CAPITAL MANAGEMENT, LP | 23,869 | $930K |
| Tidal Investments LLC | 23,613 | $920K |
| Magnetar Financial LLC | 23,507 | $916K |
| Laurion Capital Management LP | 23,398 | $912K |
| Neo Ivy Capital Management | 22,951 | $895K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Lavaca Capital LLC | +8,102,528 | +396.9% | 10,143,931 |
| Qube Research & Technologies Ltd | +1,297,397 | +409.7% | 1,614,095 |
| BlackRock, Inc. | +924,564 | +5.8% | 16,730,390 |
| Woodline Partners LP | +914,889 | +69.2% | 2,236,932 |
| STEADFAST CAPITAL MANAGEMENT LP | +710,300 | +34.6% | 2,765,496 |
| Connor, Clark & Lunn Investment Man | +463,934 | +185.5% | 714,049 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +446,795 | +7.4% | 6,507,897 |
| Park West Asset Management LLC | +258,805 | +25.3% | 1,282,904 |
| Trexquant Investment LP | +216,684 | +53.5% | 621,697 |
| Man Group plc | +214,593 | +89.9% | 453,253 |
| FIRST TRUST ADVISORS LP | +214,352 | +236.4% | 305,023 |
| Susquehanna Portfolio Strategies, L | +169,914 | +203.5% | 253,395 |
| STATE STREET CORP | +167,399 | +4.2% | 4,187,921 |
| GEODE CAPITAL MANAGEMENT, LLC | +146,713 | +5.9% | 2,639,089 |
| MILLENNIUM MANAGEMENT LLC | +142,022 | +5.5% | 2,742,473 |
| JANUS HENDERSON GROUP PLC | +130,785 | +53.2% | 376,632 |
| WINTON GROUP Ltd | +101,592 | +637.5% | 117,527 |
| Assenagon Asset Management S.A. | +92,661 | +378.4% | 117,150 |
| FMR LLC | +80,186 | +4.0% | 2,091,579 |
| NORTHERN TRUST CORP | +64,953 | +5.8% | 1,194,451 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Balyasny Asset Management L.P. | -2,042,236 | -86.1% | 330,605 |
| CITADEL ADVISORS LLC | -1,966,647 | -70.7% | 816,339 |
| WELLINGTON MANAGEMENT GROUP LLP | -1,000,142 | -11.4% | 7,755,183 |
| Alyeska Investment Group, L.P. | -903,907 | -43.6% | 1,168,046 |
| D. E. Shaw & Co., Inc. | -834,758 | -62.4% | 502,521 |
| GOLDMAN SACHS GROUP INC | -808,272 | -44.1% | 1,023,866 |
| COOPER CREEK PARTNERS MANAGEMENT LL | -788,002 | -66.2% | 403,052 |
| MARSHALL WACE, LLP | -758,614 | -61.2% | 480,909 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -635,062 | -98.8% | 7,706 |
| Walleye Capital LLC | -498,245 | -96.1% | 20,416 |
| UBS Group AG | -466,716 | -35.9% | 831,672 |
| Squarepoint Ops LLC | -439,865 | -55.1% | 357,814 |
| JPMORGAN CHASE & CO | -368,896 | -66.4% | 186,880 |
| WELLS FARGO & COMPANY/MN | -352,443 | -75.3% | 115,569 |
| BARCLAYS PLC | -286,928 | -91.8% | 25,775 |
| MORGAN STANLEY | -227,492 | -13.9% | 1,411,398 |
| RENAISSANCE TECHNOLOGIES LLC | -221,900 | -5.6% | 3,772,885 |
| Glendon Capital Management LP | -194,672 | -75.0% | 64,891 |
| Saber Capital Managment, LLC | -149,623 | -65.2% | 80,004 |
| Verition Fund Management LLC | -144,983 | -59.2% | 100,000 |