Cinemark Holdings, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Cinemark Holdings, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Cinemark Holdings, Inc., together with its subsidiaries, engages in the motion picture exhibition business. As of March 3, 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.
Cinemark Holdings, Inc., together with its subsidiaries, engages in the motion picture exhibition business. As of March 3, 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.
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Annual filing, covered
10-K parsed · Feb 18 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 18 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
−0.62%
vs ±9.0% implied · ×0.07
shaded = implied · ▲▼ = realized
Cinemark Holdings, Inc.
38.83
pre 38.55 −0.52%
Tall tick = annual report · Source: EDGAR
Same SIC code · 4
Same SEC industry code: AMC Entertainment Holdings, Inc., Marcus Corp, Reading International Inc and 1 more; of Cinemark Holdings, Inc.'s 3 closest co-movers, 2 share that code.
Same SIC code · 4
Same SEC industry code: AMC Entertainment Holdings, Inc., Marcus Corp, Reading International Inc and 1 more; of Cinemark Holdings, Inc.'s 3 closest co-movers, 2 share that code.
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $530.9M | 14.03% | +5.85% |
| Orbis Allan Gray | $477.8M | 12.63% | 0.00% |
| Lavaca Capital | $321.9M | 8.51% | +396.91% |
| Wellington | $246.1M | 6.50% | −11.42% |
| Vanguard Portfolioindex-like | $206.5M | 5.46% | +7.37% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $530.9M | 14.03% | +5.85% |
| Orbis Allan Gray | $477.8M | 12.63% | 0.00% |
| Lavaca Capital | $321.9M | 8.51% | +396.91% |
| Wellington | $246.1M | 6.50% | −11.42% |
| Vanguard Portfolioindex-like | $206.5M | 5.46% | +7.37% |
Expected move
Inputsspot 38.51exp Mar 19ATM strike 39ATM straddle 7.35IV 39%