O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in CNK — Cinemark Holdings, Inc.
CIK 1423442
Stamford, CT
Position in CNK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$303,084
+$6,933 QoQ
Shares Held
9,552
-8.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#187
of 307 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNK Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $124,432,881 across 17 Entertainment names. CNK ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
745,140 | $53,202,996 | |
| 2 | FOXA |
Fox Corp
|
450,868 | $23,500,313 | |
| 3 | DIS |
Walt Disney Co
|
222,329 | $21,399,165 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
409,280 | $10,911,404 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
25,738 | $4,712,885 | |
| 6 | ROKU |
Roku, Inc
|
20,123 | $2,779,791 | |
| 7 | AMCX |
AMC Global Media Inc.
|
222,020 | $2,215,759 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
5,357 | $1,078,417 |
All Filings in CNK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $303,084 | 9,552 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $296,151 | 10,384 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $659,063 | 28,359 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,382,787 | 49,350 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,504,547 | 82,987 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,428,860 | 57,407 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,877,295 | 60,597 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $762,816 | 27,400 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||