CINEMARK HLDGS INC - NOTE 4.500% 8/1

Historical Holders from Q3 2021 to Q1 2025

CUSIP: 17243VAB8
Type / Class: Debt / NOTE 4.500% 8/1
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 429M
Holdings value: $940M
% of all portfolios: 0.005%
Grand Portfolio weight change: 0%
Number of holders: 27
Number of buys: 14
Number of sells: -9
Average Value change %: +0%
Average buys %: +0.002%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of CINEMARK HLDGS INC - NOTE 4.500% 8/1

Period	Principal	Value	Change	Price	Investors
2025 Q1	$121K	$5.02M	+$162K	$1.74	3
2024 Q4	$429M	$940M	-$35.5M	$2.17	27
2024 Q3	$450M	$899M	+$30.5M	$1.98	26
2024 Q2	$437M	$700M	-$14.5M	$1.58	34
2024 Q1	$446M	$630M	+$4.43M	$1.39	35
2023 Q4	$458M	$574M	-$1.95B	$1.21	31
2023 Q3	$449M	$2.64B	+$1.93B	$1.46	37
2023 Q2	$455M	$645M	-$65.3M	$1.37	35
2023 Q1	$498M	$674M	-$14.6B	$1.27	34
2022 Q4	$452M	$436M	-$22M	$0.96	33
2022 Q3	$463M	$509M	+$2.86M	$1.12	33
2022 Q2	$462M	$588M	-$10.8M	$1.29	29
2022 Q1	$464M	$671M	+$16.1M	$1.47	28
2021 Q4	$456M	$637M	-$170M	$1.43	31
2021 Q3	$557M	$912M	+$912M	$1.59	32