喜滿客控股公司
DE ˙ DB ˙ US17243V1026
€23.80 ↑0.60 (2.59%)
2026-06-01
分享價格
SecurityDE:ZZA / Cinemark Holdings, Inc.
InstitutionHodges Capital Management Inc.
Latest Disclosed Ownership243,595 shares
Latest Disclosed Value $ 6,947,334
Hodges Capital Management Inc. reports 31.92% increase in ownership of ZZA / Cinemark Holdings, Inc.

On April 28, 2026 - Hodges Capital Management Inc. filed a 13F-HR form disclosing ownership of 243,595 shares of Cinemark Holdings, Inc. (DE:ZZA) valued at $5,894,999 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 184,647 shares of Cinemark Holdings, Inc.. This represents a change in shares of 31.92% during the quarter. The current value of the position is $5,797,561 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F Cinemark Holdings COM 17243V102 243,595 58,948 31.92 6,947 61.90 0.5749
2026-02-11 2025-12-31 13F Cinemark Holdings COM 17243V102 184,647 3,576 1.97 4,291 -15.41 0.3688
2025-11-07 2025-09-30 13F Cinemark Holdings COM 17243V102 181,071 -19,670 -9.80 5,074 -16.26 0.4340
2025-08-07 2025-06-30 13F Cinemark Holdings COM 17243V102 200,741 -58,710 -22.63 6,058 -6.19 0.5810
2025-06-02 2025-03-31 13F/A-1 CINEMARK HLDGS COM 17243V102 259,451 -89,489 -25.65 6,458 -40.26 0.6440
2025-05-16 2025-03-31 13F CINEMARK HLDGS COM 17243V102 482,566 133,626 12,011 0.7761
2025-01-24 2024-12-31 13F CINEMARK HLDGS COM 17243V102 348,940 32,650 10.32 10,810 22.77 0.6478
2024-11-15 2024-09-30 13F CINEMARK HLDGS COM 17243V102 316,290 -250,986 -44.24 8,806 -28.20 0.5639
2024-08-02 2024-06-30 13F CINEMARK HLDGS COM 17243V102 567,276 -73,129 -11.42 12,265 111,390.91 0.8210
2024-04-16 2024-03-31 13F CINEMARK HLDGS COM 17243V102 640,405 -1,152,361 -64.28 12 -56.00 0.7307
2024-02-13 2023-12-31 13F CINEMARK HLDGS COM 17243V102 1,792,766 1,123,498 167.87 25 108.33 1.3397
2023-11-14 2023-09-30 13F CINEMARK HLDGS COM 17243V102 669,268 -470,144 -41.26 12 -53.85 1.4565
2023-08-07 2023-06-30 13F CINEMARK HLDGS COM 17243V102 1,139,412 223,493 24.40 27 13.04 1.5703
2023-05-15 2023-03-31 13F CINEMARK HLDGS COM 17243V102 915,919 -700,439 -43.33 23 76.92 1.9003
2023-02-03 2022-12-31 13F CINEMARK HLDGS COM 17243V102 1,616,358 1,045,565 183.18 14 -99.81 1.2133
2022-10-21 2022-09-30 13F CINEMARK HLDGS COM 17243V102 570,793 -505,394 -46.96 6,912 -57.24 1.1373
2022-07-28 2022-06-30 13F CINEMARK HLDGS COM 17243V102 1,076,187 257,365 31.43 16,165 14.25 1.6318
2022-05-12 2022-03-31 13F CINEMARK HLDGS COM 17243V102 818,822 -197,502 -19.43 14,149 -13.64 1.1242
2022-02-07 2021-12-31 13F CINEMARK HLDGS COM 17243V102 1,016,324 208,860 25.87 16,383 5.62 1.1878
2021-10-06 2021-09-30 13F CINEMARK HLDGS COM 17243V102 807,464 670,374 489.00 15,512 415.52 1.1396
2021-07-06 2021-06-30 13F CINEMARK HLDGS COM 17243V102 137,090 27,875 25.52 3,009 34.99 0.3372
2021-04-07 2021-03-31 13F CINEMARK HLDGS COM 17243V102 109,215 -311,679 -74.05 2,229 -69.58 0.3083
2021-02-01 2020-12-31 13F CINEMARK HLDGS COM 17243V102 420,894 261,515 164.08 7,328 359.72 1.1547
2020-10-15 2020-09-30 13F CINEMARK HLDGS COM 17243V102 159,379 -1,836 -1.14 1,594 -14.39 0.3092
2020-07-22 2020-06-30 13F CINEMARK HOLDINGS IN COM 17243V102 161,215 48,015 42.42 1,862 61.35 0.3802
2020-05-04 2020-03-31 13F CINEMARK HOLDINGS IN COM 17243V102 113,200 106,125 1,500.00 1,154 382.85 0.2951
2020-02-04 2019-12-31 13F CINEMARK HOLDINGS IN COM 17243V102 7,075 -118,325 -94.36 239 -95.07 0.0314
2019-11-14 2019-09-30 13F CINEMARK HOLDINGS IN COM 17243V102 125,400 -26,279 -17.33 4,845 -11.52 0.5583
2019-08-22 2019-06-30 13F CINEMARK HOLDINGS IN COM 17243V102 151,679 -2,963 -1.92 5,476 -11.45 0.5925
2019-04-15 2019-03-31 13F Cinemark Holdings COM 17243V102 154,642 -183,913 -54.32 6,184 -48.98 0.6255
2019-02-08 2018-12-31 13F Cinemark Holdings COM 17243V102 338,555 -62,526 -15.59 12,120 -24.83 1.3614
2018-10-29 2018-09-30 13F Cinemark Holdings COM 17243V102 401,081 32,091 8.70 16,123 24.56 1.1855
2018-07-26 2018-06-30 13F Cinemark Holdings COM 17243V102 368,990 57,309 18.39 12,944 10.25 0.9544
2018-05-03 2018-03-31 13F Cinemark Holdings COM 17243V102 311,681 6,234 2.04 11,741 10.39 0.9269
2018-02-06 2017-12-31 13F Cinemark Holdings COM 17243V102 305,447 120,725 65.35 10,636 59.01 0.7797
2017-11-02 2017-09-30 13F Cinemark Holdings COM 17243V102 184,722 184,722 6,689 0.4516
2017-07-31 2017-06-30 13F Cinemark Holdings COM 17243V102 0 -7,497 -100.00 0 -100.00
2017-05-08 2017-03-31 13F Cinemark Holdings COM 17243V102 7,497 -301,261 -97.57 332 -97.20 0.0166
2017-01-27 2016-12-31 13F Cinemark Holdings COM 17243V102 308,758 -278,238 -47.40 11,844 -47.29 0.5448
2016-11-10 2016-09-30 13F Cinemark Holdings COM 17243V102 586,996 -315,981 -34.99 22,470 -31.75 1.0808
2016-08-11 2016-06-30 13F Cinemark Holdings COM 17243V102 902,977 -240,729 -21.05 32,923 -19.66 1.5987
2016-05-26 2016-03-31 13F Cinemark Holdings COM 17243V102 1,143,706 -32,220 -2.74 40,979 4.24 1.8942
2016-02-10 2015-12-31 13F Cinemark Holdings COM 17243V102 1,175,926 53,600 4.78 39,311 7.81 1.6356
2015-11-12 2015-09-30 13F Cinemark Holdings COM 17243V102 1,122,326 213,119 23.44 36,464 -0.16 1.4947
2015-08-06 2015-06-30 13F Cinemark Holdings COM 17243V102 909,207 39,719 4.57 36,523 -6.80 1.3290
2015-05-08 2015-03-31 13F Cinemark Holdings COM 17243V102 869,488 62,093 7.69 39,188 36.42 1.4937
2015-02-17 2014-12-31 13F Cinemark Holdings COM 17243V102 807,395 55,708 7.41 28,727 12.27 1.1702
2014-11-14 2014-09-30 13F Cinemark Holdings COM 17243V102 751,687 161,622 27.39 25,587 22.63 1.0624
2014-08-15 2014-06-30 13F CINEMARK HOLDINGS INC COM COM 17243V102 590,065 161,590 37.71 20,865 67.86 0.9762
2014-05-07 2014-03-31 13F CINEMARK HOLDINGS INC COM COM 17243V102 428,475 418,175 4,059.95 12,430 3,523.91 0.7316
2014-02-13 2013-12-31 13F CINEMARK HOLDINGS INC COM COM 17243V102 10,300 10,300 -93.37 343 -92.09 0.0247
2013-11-12 2013-09-30 13F CINEMARK HOLDINGS INC COM COM 17243V102 0 -155,315 -100.00 0 -100.00
2013-08-15 2013-06-30 13F/A-1 CINEMARK HOLDINGS INC COM COM 17243V102 155,315 155,315 4,336 0.4588
2013-08-14 2013-06-30 13F CINEMARK HOLDINGS INC COM COM 17243V102 155,315 4,336
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.