CINEMARK HLDGS INC - NOTE 4.500% 8/1

Historical Holders from Q3 2021 to Q3 2025

Type / Class
Debt / NOTE 4.500% 8/1
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
0
Holdings value
$0
Grand Portfolio weight change
-0.001%
Number of holders
0
Number of sells
-24
Average Value change %
0%
Average sells %
-0.004%
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 Q3 $0 $0 -$825M 0
2025 Q2 $385M $825M -$4.14M $2.12 24
2025 Q1 $417M $733M -$56.9M $1.75 25
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