Cinemark Hldgs Inc Note 4.500 8/1 shares owned by Advent Capital Management
Quarter-by-quarter ownership of Cinemark Hldgs Inc Note 4.500 8/1 shares owned by Advent Capital Management
from 13F filings
Historical chart of Advent Capital Management investment in Cinemark Hldgs Inc Note 4.500 8/1
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Quarterly reported holdings in Cinemark Hldgs Inc Note 4.500 8/1 by Advent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $5.0M | 3.4M | 1.47 |
| 2023-06-30 | $4.7M | 3.4M | 1.37 |
| 2023-03-31 | $22M | 18M | 1.27 |
| 2022-12-31 | $25M | 26M | 0.96 |
| 2022-09-30 | $26M | 23M | 1.13 |
| 2022-06-30 | $18M | 14M | 1.29 |
| 2022-03-31 | $22M | 15M | 1.48 |
| 2021-12-31 | $18M | 13M | 1.43 |
| 2021-09-30 | $10M | 6.4M | 1.60 |
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