Cinemark Hldgs Inc Note 4.500 8/1 shares owned by DLD Asset Management
Quarter-by-quarter ownership of Cinemark Hldgs Inc Note 4.500 8/1 shares owned by DLD Asset Management
from 13F filings
Historical chart of DLD Asset Management investment in Cinemark Hldgs Inc Note 4.500 8/1
Tip: Access up to 7 years of quarterly data
All positions including Cinemark Hldgs Inc Note 4.500 8/1 held by DLD Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Cinemark Hldgs Inc Note 4.500 8/1 by DLD Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $76M | 35M | 2.18 |
| 2024-09-30 | $80M | 40M | 1.99 |
| 2024-06-30 | $56M | 35M | 1.59 |
| 2024-03-31 | $30M | 22M | 1.39 |
| 2023-12-31 | $17M | 14M | 1.22 |
| 2023-09-30 | $23M | 16M | 1.47 |
| 2023-06-30 | $28M | 21M | 1.38 |
| 2023-03-31 | $32M | 25M | 1.28 |
| 2022-12-31 | $33M | 35M | 0.96 |
| 2022-09-30 | $42M | 37M | 1.14 |
| 2022-06-30 | $49M | 38M | 1.30 |
| 2022-03-31 | $56M | 38M | 1.48 |
| 2021-12-31 | $49M | 34M | 1.43 |
| 2021-09-30 | $58M | 36M | 1.60 |