CINEMARK HLDGS INC - NOTE 4.500% 8/1

Historical Holders from Q3 2021 to Q3 2025

Type / Class
Debt / NOTE 4.500% 8/1
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$0
Total reported market value
$0
Principal change
-$385,322,880
Market value change
-$824,827,310
Number of holders
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
24 filings reported holding 17243VAB8 - CINEMARK HLDGS INC - NOTE 4.500% 8/1.
CINEMARK HLDGS INC - NOTE 4.500% 8/1 has 0 institutional bondholders. These institutions hold $0 principal (par value) of the bond.

Institutional Holders of CINEMARK HLDGS INC - NOTE 4.500% 8/1 across Reporting Periods

Period Principal Value Change Price (% of par) Investors
2025 Q3 $0 $0 -$824,827,310 0
2025 Q2 $385,322,880 $824,827,310 -$4,136,327 212.09% 24
2025 Q1 $416,718,880 $732,836,700 -$56,852,484 174.72% 25
2024 Q4 $429,220,880 $940,051,753 -$35,537,974 217.49% 27
2024 Q3 $450,386,880 $898,692,185 +$30,536,065 198.42% 26
2024 Q2 $437,250,980 $700,084,294 -$14,510,995 158.15% 34
2024 Q1 $446,038,980 $630,137,605 +$963,953 139.08% 35
2023 Q4 $457,847,195 $556,321,675 +$26,653,819 121.02% 32
2023 Q3 $435,595,267 $637,764,032 -$28,191,707 146.13% 36
2023 Q2 $455,412,590 $624,586,773 -$58,518,112 136.88% 35
2023 Q1 $495,752,993 $633,225,537 +$60,891,164 127.19% 33
2022 Q4 $466,070,100 $447,857,371 -$10,536,474 95.92% 33
2022 Q3 $463,052,850 $531,515,000 +$10,191,974 112.65% 33
2022 Q2 $461,838,000 $597,568,000 -$10,276,793 129.25% 28
2022 Q1 $463,556,600 $688,968,000 +$11,360,755 147.45% 26
2021 Q4 $456,078,595 $658,940,746 -$173,082,671 143.38% 30
2021 Q3 $556,807,310 $906,783,797 +$906,783,797 159.49% 32