Cinemark Holdings shares owned by Hodges Capital Management
Quarter-by-quarter ownership of Cinemark Holdings (CNK) shares owned by Hodges Capital Management
from 13F filings
Historical chart of Hodges Capital Management investment in Cinemark Holdings
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Quarterly reported holdings in Cinemark Holdings by Hodges Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $12M | 640k | 17.97 |
| 2023-09-30 | $12M | 669k | 18.35 |
| 2023-06-30 | $27M | 1.1M | 23.66 |
| 2023-03-31 | $23M | 916k | 25.36 |
| 2022-12-31 | $14M | 1.6M | 8.66 |
| 2022-09-30 | $6.9M | 571k | 12.11 |
| 2022-06-30 | $16M | 1.1M | 15.02 |
| 2022-03-31 | $14M | 819k | 17.28 |
| 2021-12-31 | $16M | 1.0M | 16.12 |
| 2021-09-30 | $16M | 808k | 19.21 |
| 2021-06-30 | $3.0M | 137k | 21.95 |
| 2021-03-31 | $2.2M | 109k | 20.41 |
| 2020-12-31 | $7.3M | 421k | 17.41 |
| 2020-09-30 | $1.6M | 159k | 10.00 |
| 2020-06-30 | $1.9M | 161k | 11.55 |
| 2020-03-31 | $1.2M | 113k | 10.19 |
| 2019-12-31 | $239k | 7.1k | 33.78 |
| 2019-09-30 | $4.8M | 125k | 38.64 |
| 2019-06-30 | $5.5M | 152k | 36.10 |
| 2019-03-31 | $6.2M | 155k | 39.99 |
| 2018-12-31 | $12M | 339k | 35.80 |
| 2018-09-30 | $16M | 401k | 40.20 |
| 2018-06-30 | $13M | 369k | 35.08 |
| 2018-03-31 | $12M | 312k | 37.67 |
| 2017-12-31 | $11M | 305k | 34.82 |
| 2017-09-30 | $6.7M | 185k | 36.21 |
| 2017-03-31 | $332k | 7.5k | 44.28 |
| 2016-12-31 | $12M | 309k | 38.36 |
| 2016-09-30 | $23M | 587k | 38.28 |
| 2016-06-30 | $33M | 903k | 36.46 |
| 2016-03-31 | $41M | 1.1M | 35.83 |
| 2015-12-31 | $39M | 1.2M | 33.43 |
| 2015-09-30 | $37M | 1.1M | 32.49 |
| 2015-06-30 | $37M | 909k | 40.17 |
| 2015-03-31 | $39M | 870k | 45.07 |
| 2014-12-31 | $29M | 807k | 35.58 |
| 2014-09-30 | $26M | 752k | 34.04 |
| 2014-06-30 | $21M | 590k | 35.36 |
| 2014-03-31 | $12M | 429k | 29.01 |
| 2013-12-31 | $343k | 10k | 33.30 |
| 2013-06-30 | $4.3M | 155k | 27.92 |
| 2013-03-31 | $4.6M | 158k | 29.44 |
| 2012-12-31 | $12M | 472k | 25.98 |
| 2012-09-30 | $11M | 483k | 22.43 |
| 2012-06-30 | $10M | 439k | 22.85 |
| 2012-03-31 | $9.9M | 451k | 21.95 |
| 2011-12-31 | $4.6M | 250k | 18.49 |
| 2011-09-30 | $6.3M | 332k | 18.88 |
| 2011-06-30 | $10M | 503k | 20.71 |
| 2011-03-31 | $12M | 611k | 19.35 |
| 2010-12-31 | $13M | 772k | 17.24 |