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National CineMedia Institutional Ownership (NASDAQ:NCMI)

$9.37
+1.37 (+17.13 %)
(As of 02/23/2020 05:24 AM ET)
Today's Range
$8.97
Now: $9.37
$9.85
50-Day Range
$7.31
MA: $7.68
$9.37
52-Week Range
$5.64
Now: $9.37
$9.85
Volume2.70 million shs
Average Volume234,124 shs
Market Capitalization$742.48 million
P/E Ratio20.37
Dividend Yield8.50%
Beta0.69

Institutional Ownership

Institutional Ownership Changes (13F Filings) for National CineMedia (NASDAQ:NCMI)

Institutional Ownership Percentage: 91.46%

Institutional Buying and Selling by Quarter

National CineMedia (NASDAQ NCMI) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
2/20/2020Geode Capital Management LLC880,321$6.42M0.0%+3.5%1.111%
2/18/2020Phoenix Holdings Ltd.841,618$6.09M0.3%-19.8%1.062%
2/17/2020Alberta Investment Management Corp97,500$0.71M0.0%-34.5%0.123%
2/14/2020Prospect Capital Advisors LLC61,650$0.45M0.3%-93.9%0.078%
2/14/2020Cubist Systematic Strategies LLC12,170$89K0.0%-78.5%0.015%
2/14/2020Gabelli Funds LLC27,000$0.20M0.0%-21.7%0.034%
2/14/2020AQR Capital Management LLC52,137$0.38M0.0%-32.9%0.066%
2/14/2020Bank of America Corp DE74,874$0.55M0.0%+8.4%0.094%
2/14/2020UBS Asset Management Americas Inc.68,602$0.50M0.0%+12.3%0.087%
2/14/2020Bank of New York Mellon Corp1,261,668$9.20M0.0%-25.3%1.592%
2/14/2020ArrowMark Colorado Holdings LLC10,421,468$75.97M0.7%+2.2%13.152%
2/14/2020Goldman Sachs Group Inc.252,638$1.84M0.0%+0.7%0.319%
2/14/2020UBS Group AG156,703$1.14M0.0%+30.9%0.198%
2/13/2020Meeder Asset Management Inc.6,233$44K0.0%-74.6%0.008%
2/13/2020Amalgamated Bank10,127$74K0.0%N/A0.013%
2/13/2020Renaissance Technologies LLC1,367,087$9.97M0.0%+4.9%1.725%
2/12/2020Credit Suisse AG87,689$0.64M0.0%+49.0%0.111%
2/12/2020Polygon Management Ltd.1,166,746$8.51M1.3%-14.9%1.472%
2/12/2020Raymond James & Associates43,304$0.32M0.0%+62.8%0.055%
2/12/2020Citigroup Inc.15,971$0.12M0.0%-52.9%0.020%
2/12/2020Panagora Asset Management Inc.178,655$1.30M0.0%-7.3%0.225%
2/12/2020Madison Asset Management LLC645,268$4.70M0.1%N/A0.814%
2/11/2020Great West Life Assurance Co. Can10,682$78K0.0%N/A0.013%
2/11/2020TD Asset Management Inc.17,470$0.13M0.0%N/A0.022%
2/10/2020Aptus Capital Advisors LLC71,100$0.52M0.0%+19.7%0.090%
2/10/2020Martingale Asset Management L P637,058$4.65M0.0%-2.4%0.804%
2/10/2020Meitav Dash Investments Ltd.28,807$0.21M0.0%-11.0%0.036%
2/7/2020Los Angeles Capital Management & Equity Research Inc.224,154$1.63M0.0%-17.7%0.283%
2/7/2020Charles Schwab Investment Management Inc.957,159$6.98M0.0%+3.7%1.208%
2/6/2020Acadian Asset Management LLC3,478$25K0.0%-29.6%0.004%
2/6/2020Victory Capital Management Inc.16,381$0.12M0.0%+22.6%0.021%
2/6/2020State Street Corp1,582,069$11.53M0.0%+0.3%1.997%
2/6/2020Mondrian Investment Partners LTD589,133$4.30M0.1%-9.1%0.743%
2/6/2020Swiss National Bank121,000$0.88M0.0%+3.4%0.153%
2/5/2020New York State Common Retirement Fund44,100$0.32M0.0%-24.4%0.056%
2/5/2020Principal Financial Group Inc.13,464$98K0.0%N/A0.017%
2/4/2020Bessemer Group Inc.233,500$1.70M0.0%-3.5%0.295%
2/4/2020Aigen Investment Management LP4,725$34K0.0%N/A0.006%
2/4/2020Smith Asset Management Group LP78,139$0.57M0.0%+250.4%0.099%
2/3/2020Private Advisors LLC159,353$1.16M1.0%+41.8%0.201%
2/3/2020Cadence Capital Management LLC220,373$1.61M0.2%-9.2%0.278%
1/31/2020Supplemental Annuity Collective Trust of NJ34,000$0.25M0.1%-54.1%0.043%
1/31/2020State of New Jersey Common Pension Fund D303,515$2.21M0.0%-50.6%0.383%
1/29/2020Russell Investments Group Ltd.157,008$1.14M0.0%N/A0.198%
1/29/2020North Star Investment Management Corp.672,119$4.90M0.5%+4.7%0.848%
1/28/2020SG Americas Securities LLC13,284$97K0.0%N/A0.017%
1/27/2020California Public Employees Retirement System133,981$0.98M0.0%+5.7%0.169%
1/21/2020Janney Montgomery Scott LLC11,016$80K0.0%-17.2%0.014%
1/17/2020Nisa Investment Advisors LLC20,890$0.15M0.0%-58.9%0.026%
1/16/2020Red Spruce Capital LLC195,903$1.43M1.2%N/A0.247%
11/27/2019Metropolitan Life Insurance Co NY19,186$0.16M0.0%-24.7%0.024%
11/27/2019Millennium Management LLC163,998$1.34M0.0%-46.2%0.207%
11/27/2019Squarepoint Ops LLC123,520$1.01M0.0%+287.2%0.156%
11/27/2019Zebra Capital Management LLC29,959$0.25M0.3%-53.4%0.038%
11/27/2019Barclays PLC48,260$0.40M0.0%-29.1%0.061%
11/27/2019Phoenix Holdings Ltd.1,049,680$8.21M0.4%N/A1.325%
11/27/2019State Street Corp1,578,066$12.94M0.0%-7.6%1.991%
11/27/2019Voya Investment Management LLC29,633$0.24M0.0%-10.5%0.037%
11/6/2019Systematic Financial Management LP62,315$0.51M0.0%-50.2%0.079%
11/4/2019Mondrian Investment Partners LTD647,965$5.31M0.2%-0.9%0.821%
10/31/2019California Public Employees Retirement System126,781$1.04M0.0%+28.7%0.161%
10/29/2019Municipal Employees Retirement System of Michigan93,930$0.77M0.0%N/A0.119%
10/29/2019Janney Montgomery Scott LLC13,302$0.11M0.0%N/A0.017%
10/29/2019Cadence Capital Management LLC242,575$1.99M0.3%N/A0.307%
10/28/2019Dupont Capital Management Corp44,404$0.36M0.0%-9.7%0.056%
10/23/2019Rhumbline Advisers107,758$0.88M0.0%+7.0%0.136%
10/23/2019State of New Jersey Common Pension Fund D613,800$5.03M0.0%-68.8%0.777%
10/23/2019Alberta Investment Management Corp148,900$1.22M0.0%-3.7%0.189%
10/18/2019NJ State Employees Deferred Compensation Plan31,000$0.25M0.0%-50.0%0.039%
10/17/2019Envestnet Asset Management Inc.17,171$0.14M0.0%N/A0.022%
10/17/2019Nisa Investment Advisors LLC50,790$0.42M0.0%-21.6%0.064%
10/17/2019Meeder Asset Management Inc.24,519$0.20M0.0%+2,980.3%0.031%
10/3/2019North Star Investment Management Corp.641,678$5.26M0.6%+0.2%0.813%
8/15/2019UBS Asset Management Americas Inc.53,359$0.35M0.0%+11.9%0.068%
8/14/2019Citadel Advisors LLC33,560$0.22M0.0%-88.3%0.042%
8/14/2019Cubist Systematic Strategies LLC39,347$0.26M0.0%+24.7%0.050%
8/14/2019Jefferies Group LLC51,692$0.34M0.0%N/A0.065%
8/14/2019Morgan Stanley11,667$76K0.0%-33.5%0.015%
8/14/2019Alberta Investment Management Corp154,600$1.01M0.0%+10.8%0.196%
8/14/2019AQR Capital Management LLC49,551$0.33M0.0%+81.1%0.063%
8/14/2019Paloma Partners Management Co51,762$0.34M0.0%+282.3%0.066%
8/14/2019Bank of America Corp DE101,506$0.67M0.0%+44.0%0.129%
8/14/2019Zebra Capital Management LLC64,307$0.42M0.2%-24.1%0.081%
8/14/2019Invesco Ltd.779,262$5.11M0.0%-12.6%0.987%
8/14/2019Vanguard Group Inc.6,059,656$39.75M0.0%-0.4%7.673%
8/14/2019Weiss Asset Management LP10,311$68K0.0%-21.8%0.013%
8/13/2019BlackRock Inc.4,661,953$30.58M0.0%-9.7%5.903%
8/13/2019APG Asset Management N.V.121,100$0.70M0.0%N/A0.153%
8/13/2019Parametric Portfolio Associates LLC511,486$3.36M0.0%-12.8%0.648%
8/13/2019Grantham Mayo Van Otterloo & Co. LLC137,500$0.90M0.0%-19.0%0.174%
8/13/2019Bogle Investment Management L P DE80,369$0.53M0.0%-29.5%0.102%
8/13/2019Aptus Capital Advisors LLC74,700$0.49M0.1%+18.6%0.095%
8/13/2019Northern Trust Corp1,531,295$10.05M0.0%+0.9%1.939%
8/12/2019Renaissance Technologies LLC980,828$6.43M0.0%-7.2%1.242%
8/12/2019Bank of New York Mellon Corp1,656,487$10.87M0.0%+0.6%2.098%
8/10/2019Charles Schwab Investment Management Inc.891,802$5.85M0.0%-6.0%1.129%
8/9/2019Trexquant Investment LP10,138$67K0.0%-70.3%0.013%
8/9/2019Bank of Montreal Can10,883$72K0.0%+98.7%0.014%
8/9/2019BBT Capital Management LLC63,531$0.42M0.5%+394.6%0.080%
8/9/2019Panagora Asset Management Inc.205,214$1.35M0.0%+7.6%0.260%
(Data available from 1/1/2016 forward)
This page was last updated on 2/23/2020 by MarketBeat.com Staff

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