National CineMedia, Inc.
Hedge Funds Holdings
Last updated:
National CineMedia, Inc.‘s stocks are currently a part of 51 hedge funds’ portfolios, which represents 34.92% of the total amount of its stocks outstanding. This makes up a total of 28.50M shares of National CineMedia, Inc.. Compared to the previous quarter, the number fell by -7.60% or -2.34M shares fewer. As for the holding position changes, 23.53% (12) of current hedge fund investors increased the number of shares held, 35.29% (18) of current holders sold a part of the shares held, and 39.22% (20) closed the holdings completely. 8 hedge funds are new holders of National CineMedia, Inc. stock in Q3 2022, it is 15.69% of total holders.
Hedge funds holding National CineMedia (Q4 2017 – Q3 2022)
| Q4 2017 | 125 |
|---|---|
| Q1 2018 | 129 |
| Q2 2018 | 137 |
| Q3 2018 | 145 |
| Q4 2018 | 145 |
| Q1 2019 | 145 |
| Q2 2019 | 139 |
| Q3 2019 | 152 |
| Q4 2019 | 141 |
| Q1 2020 | 129 |
| Q2 2020 | 114 |
| Q3 2020 | 106 |
| Q4 2020 | 99 |
| Q1 2021 | 108 |
| Q2 2021 | 101 |
| Q3 2021 | 93 |
| Q4 2021 | 98 |
| Q1 2022 | 95 |
| Q2 2022 | 71 |
| Q3 2022 | 51 |
Hedge funds changes in National CineMedia positions (Q4 2017 – Q3 2022)
| Q4 2017 | 21 | 47 | 39 | 29 | -11 |
|---|---|---|---|---|---|
| Q1 2018 | 22 | 41 | 53 | 18 | -5 |
| Q2 2018 | 33 | 57 | 37 | 24 | -14 |
| Q3 2018 | 30 | 54 | 41 | 20 | 0 |
| Q4 2018 | 25 | 60 | 45 | 25 | -10 |
| Q1 2019 | 15 | 53 | 48 | 14 | 15 |
| Q2 2019 | 13 | 48 | 48 | 17 | 13 |
| Q3 2019 | 29 | 44 | 48 | 13 | 18 |
| Q4 2019 | 16 | 47 | 54 | 25 | -1 |
| Q1 2020 | 19 | 39 | 54 | 29 | -12 |
| Q2 2020 | 18 | 45 | 37 | 33 | -19 |
| Q3 2020 | 10 | 29 | 48 | 18 | 1 |
| Q4 2020 | 15 | 37 | 36 | 21 | -10 |
| Q1 2021 | 23 | 33 | 37 | 13 | 2 |
| Q2 2021 | 10 | 30 | 45 | 17 | -1 |
| Q3 2021 | 10 | 34 | 35 | 18 | -4 |
| Q4 2021 | 20 | 31 | 31 | 13 | 3 |
| Q1 2022 | 14 | 25 | 41 | 16 | -1 |
| Q2 2022 | 19 | 17 | 26 | 40 | -31 |
| Q3 2022 | 8 | 12 | 18 | 20 | -7 |
Hedge funds changes in National CineMedia stock options (Q4 2017 – Q3 2022)
| Q4 2017 | 547,000 | 1,191,000 |
|---|---|---|
| Q1 2018 | 431,000 | 922,000 |
| Q2 2018 | 2,869,000 | 1,189,000 |
| Q3 2018 | 5,395,000 | 1,166,000 |
| Q4 2018 | 651,000 | 232,000 |
| Q1 2019 | 953,000 | 85,000 |
| Q2 2019 | 495,000 | 22,000 |
| Q3 2019 | 876,000 | 27,000 |
| Q4 2019 | 869,000 | 345,000 |
| Q1 2020 | 93,000 | 116,000 |
| Q2 2020 | 186,000 | 126,000 |
| Q3 2020 | 59,000 | 205,000 |
| Q4 2020 | 701,000 | 151,000 |
| Q1 2021 | 2,435,000 | 1,165,000 |
| Q2 2021 | 667,000 | 2,617,000 |
| Q3 2021 | 912,000 | 2,784,000 |
| Q4 2021 | 242,000 | 630,000 |
| Q1 2022 | 140,000 | 584,000 |
| Q2 2022 | 40,000 | 151,000 |
| Q3 2022 | 72,000 | 96,000 |