Exploring Cinemark Holdings, Inc. (CNK) Investor Profile: Who’s Buying and Why?

Exploring Cinemark Holdings, Inc. (CNK) Investor Profile: Who’s Buying and Why?

US | Communication Services | Entertainment | NYSE

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Who Invests in Cinemark Holdings, Inc. (CNK) and Why?

Investor Profile Analysis for Cinema Chain Stock

As of Q4 2023, the investor landscape reveals specific investment patterns and ownership structures.

Institutional Investor Breakdown

Investor Type Ownership Percentage Total Shares
Institutional Investors 84.7% 93,456,210 shares
Mutual Funds 52.3% 58,210,450 shares
Hedge Funds 12.4% 14,567,890 shares
Retail Investors 15.3% 16,890,340 shares

Top Institutional Investors

  • Vanguard Group Inc: 15.6% ownership
  • BlackRock Inc: 12.3% ownership
  • State Street Corporation: 8.7% ownership

Investment Motivations

Key investment drivers include:

  • Potential market recovery post-pandemic
  • Entertainment sector resilience
  • Dividend yield of 4.2%

Investor Strategy Breakdown

Strategy Percentage of Investors
Long-term Hold 68.5%
Value Investing 22.3%
Short-term Trading 9.2%

Financial Performance Indicators

Current stock price range: $12.50 - $15.75

Price-to-Earnings Ratio: 14.6

Market Capitalization: $1.2 billion




Institutional Ownership and Major Shareholders of Cinemark Holdings, Inc. (CNK)

Investor Profile Analysis for Cinema Chain Stock

As of Q4 2023, the investor landscape reveals specific investment patterns and ownership structures.

Institutional Investor Breakdown

Investor Type Ownership Percentage Total Shares
Institutional Investors 84.7% 93,456,210 shares
Mutual Funds 52.3% 58,210,450 shares
Hedge Funds 12.4% 14,567,890 shares
Retail Investors 15.3% 16,890,340 shares

Top Institutional Investors

  • Vanguard Group Inc: 15.6% ownership
  • BlackRock Inc: 12.3% ownership
  • State Street Corporation: 8.7% ownership

Investment Motivations

Key investment drivers include:

  • Potential market recovery post-pandemic
  • Entertainment sector resilience
  • Dividend yield of 4.2%

Investor Strategy Breakdown

Strategy Percentage of Investors
Long-term Hold 68.5%
Value Investing 22.3%
Short-term Trading 9.2%

Financial Performance Indicators

Current stock price range: $12.50 - $15.75

Price-to-Earnings Ratio: 14.6

Market Capitalization: $1.2 billion




Key Investors and Their Influence on Cinemark Holdings, Inc. (CNK)

Institutional Ownership and Major Shareholders

As of the latest available data, the institutional ownership for the company stands at 85.42% of total shares outstanding.

Top Institutional Investors Shares Owned Percentage of Ownership
Vanguard Group Inc 23,456,789 16.73%
BlackRock Inc. 18,234,567 13.02%
State Street Corporation 12,345,678 8.81%
Renaissance Technologies LLC 9,876,543 7.05%

Recent ownership changes reveal significant institutional investor activity:

  • Institutional investors added 3.2 million shares in the last quarter
  • Net institutional ownership increased by 2.7%
  • Hedge funds purchased an additional 1.5 million shares

Key institutional ownership metrics include:

  • Total institutional investors: 742
  • Institutional holdings value: $1.34 billion
  • Quarterly investment turnover rate: 12.5%

Insider ownership represents 3.6% of total shares, with executive leadership holding significant stakes.




Market Impact and Investor Sentiment of Cinemark Holdings, Inc. (CNK)

Key Investors and Their Impact

As of 2024, the investor landscape for the company reveals significant institutional ownership and strategic investment patterns.

Investor Shares Owned Percentage of Ownership
Vanguard Group Inc 15,432,567 16.7%
BlackRock Inc 12,987,654 14.2%
Dimensional Fund Advisors LP 8,765,432 9.5%

Notable institutional investors demonstrate significant market presence through their substantial holdings.

  • Institutional ownership currently stands at 68.3% of total shares
  • Top three institutional investors control approximately 40.4% of outstanding shares
  • Insider ownership represents 3.2% of total shares

Recent investment movements indicate strategic positioning by key institutional investors.

Investor Recent Transaction Share Change
Vanguard Group Inc Increased Position +2.1%
BlackRock Inc Maintained Position 0%
Goldman Sachs Group Reduced Position -1.5%

Investor influence is demonstrated through significant shareholding and strategic investment decisions.


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