CINEMARK HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 10,098,174 | 11,494,101 | +1,395,927 | 1.48 | 1.38 | -0.10 | buy |
| Jain Global LLC | 1,197,155 | 1,644,623 | +447,468 | 0.56 | 0.60 | +0.04 | buy |
| Cartenna Capital, LP | 1,275,000 | 1,650,000 | +375,000 | 2.36 | 2.41 | +0.05 | buy |
| Park West Asset Management LLC | 1,043,590 | 1,255,287 | +211,697 | 2.40 | 3.22 | +0.81 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 382,536 | 555,649 | +173,113 | 0.04 | 0.05 | +0.01 | buy |
| CastleKnight Management LP | 20,300 | 133,600 | +113,300 | 0.04 | 0.20 | +0.16 | buy |
| Luxor Capital Group, LP | 170,765 | 231,135 | +60,370 | 0.67 | 0.89 | +0.22 | buy |
| Inspire Investing, LLC | 94,124 | 108,363 | +14,239 | 0.31 | 0.30 | -0.01 | buy |
| Covalent Partners LLC | 77,000 | 87,000 | +10,000 | 16.39 | 11.89 | -4.50 | buy |
| Elo Mutual Pension Insurance Co | 19,563 | 29,510 | +9,947 | 0.01 | 0.01 | +0.00 | buy |
| denkapparat Operations GmbH | 26,692 | 34,656 | +7,964 | 0.64 | 0.62 | -0.02 | buy |
| Resona Asset Management Co.,Ltd. | 12,056 | 18,281 | +6,225 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 14,129 | 18,843 | +4,714 | 0.08 | 0.10 | +0.02 | buy |
| Neo Ivy Capital Management | 5,649 | 8,006 | +2,357 | 0.05 | 0.05 | +0.00 | buy |
| PharVision Advisers, LLC | 11,552 | 13,837 | +2,285 | 0.50 | 0.22 | -0.28 | buy |
| First National Bank of Hutchinson | 13,532 | 13,815 | +283 | 0.25 | 0.20 | -0.05 | buy |
| New Age Alpha Advisors, LLC | 4,631 | 4,540 | -91 | 0.01 | 0.01 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 2,767 | 2,642 | -125 | 0.06 | 0.05 | -0.01 | sell |
| TECTONIC ADVISORS LLC | 31,831 | 30,953 | -878 | 0.06 | 0.05 | -0.01 | sell |
| South Dakota Investment Council | 18,811 | 17,511 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 26,863 | 24,881 | -1,982 | 0.04 | 0.03 | -0.01 | sell |
| MITCHELL CAPITAL MANAGEMENT CO | 77,293 | 74,542 | -2,751 | 0.44 | 0.36 | -0.08 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 21,734 | 13,675 | -8,059 | 0.09 | 0.06 | -0.03 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 687,304 | 676,109 | -11,195 | 0.05 | 0.04 | -0.01 | sell |
| Atom Investors LP | 316,219 | 297,693 | -18,526 | 0.85 | 0.63 | -0.21 | sell |
| Hodges Capital Management Inc. | 200,741 | 181,071 | -19,670 | 0.58 | 0.43 | -0.15 | sell |
| Quadrature Capital Ltd | 47,591 | 16,092 | -31,499 | 0.02 | 0.01 | -0.02 | sell |
| Polar Asset Management Partners Inc. | 76,883 | 35,500 | -41,383 | 0.06 | 0.02 | -0.04 | sell |
| SummitTX Capital, L.P. | 89,939 | 47,823 | -42,116 | 0.12 | 0.06 | -0.06 | sell |
| MYDA Advisors LLC | 150,000 | 100,000 | -50,000 | 1.27 | 0.84 | -0.43 | sell |
| Numerai GP LLC | 105,257 | 39,754 | -65,503 | 0.46 | 0.16 | -0.30 | sell |
| WINTON GROUP Ltd | 129,004 | 24,152 | -104,852 | 0.20 | 0.03 | -0.17 | sell |
| Candlestick Capital Management LP | 5,030,814 | 4,330,951 | -699,863 | 5.03 | 4.71 | -0.32 | sell |
| Hook Mill Capital Partners, LP | 1,619,515 | 768,984 | -850,531 | 4.80 | 1.97 | -2.84 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 3,672,490 | 2,347,390 | -1,325,100 | 2.06 | 1.19 | -0.87 | sell |