Cinemark Holdings shares owned by Chartwell Investment Partners
Quarter-by-quarter ownership of Cinemark Holdings (CNK) shares owned by Chartwell Investment Partners
from 13F filings
Historical chart of Chartwell Investment Partners investment in Cinemark Holdings
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Quarterly reported holdings in Cinemark Holdings by Chartwell Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 381k | 27.84 |
| 2024-06-30 | $15M | 701k | 21.62 |
| 2024-03-31 | $13M | 727k | 17.97 |
| 2023-12-31 | $6.8M | 486k | 14.09 |
| 2023-09-30 | $9.2M | 501k | 18.35 |
| 2023-06-30 | $8.6M | 521k | 16.50 |
| 2023-03-31 | $1.3M | 90k | 14.79 |
| 2022-12-31 | $779k | 90k | 8.66 |
| 2022-09-30 | $1.1M | 90k | 12.11 |
| 2022-06-30 | $1.4M | 90k | 15.02 |
| 2022-03-31 | $1.6M | 90k | 17.28 |
| 2021-12-31 | $1.5M | 90k | 16.12 |
| 2021-09-30 | $1.7M | 90k | 19.21 |
| 2021-06-30 | $2.0M | 90k | 21.94 |
| 2021-03-31 | $1.8M | 90k | 20.41 |
| 2020-12-31 | $1.6M | 90k | 17.41 |
| 2020-09-30 | $900k | 90k | 10.00 |
| 2020-06-30 | $1.0M | 90k | 11.54 |
| 2020-03-31 | $917k | 90k | 10.19 |
| 2019-12-31 | $3.0M | 90k | 33.84 |
| 2019-09-30 | $3.5M | 90k | 38.64 |
| 2019-06-30 | $3.2M | 90k | 36.10 |
| 2019-03-31 | $4.6M | 115k | 39.99 |
| 2018-12-31 | $4.1M | 115k | 35.80 |
| 2018-09-30 | $4.6M | 115k | 40.20 |
| 2018-06-30 | $4.0M | 115k | 35.08 |
| 2018-03-31 | $4.5M | 118k | 37.81 |
| 2017-12-31 | $4.1M | 118k | 34.69 |
| 2017-09-30 | $3.9M | 108k | 35.94 |
| 2017-06-30 | $3.8M | 98k | 38.75 |
| 2017-03-31 | $3.7M | 83k | 44.38 |
| 2016-12-31 | $3.2M | 83k | 38.44 |
| 2016-09-30 | $4.4M | 114k | 38.38 |
| 2016-06-30 | $4.1M | 114k | 36.49 |
| 2016-03-31 | $3.8M | 105k | 35.87 |
| 2015-12-31 | $3.5M | 105k | 33.48 |
| 2015-09-30 | $1.0M | 32k | 32.39 |
| 2015-06-30 | $1.2M | 30k | 40.22 |
| 2015-03-31 | $207k | 4.6k | 45.00 |
| 2014-12-31 | $3.9M | 111k | 35.58 |
| 2014-09-30 | $3.4M | 101k | 34.04 |
| 2014-06-30 | $3.7M | 104k | 35.36 |
More positions owned by Chartwell Investment Partners
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