Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nasdaq:ncmi | nasdaq:ncmi Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | NATIONAL CINEMEDIA INC | COM | 635309107 | 67 | 26333 | SH | DFND | 1,2,5 | 0 | 0 | 26333 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | National CineMedia | Consumer Services | Media | |
nasdaq:ncmi | nasdaq:ncmi Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | National CineMedia Inc | Equity | 635309107 | 214975 | 84636 | SH | DFND | 1 | 0 | 84636 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | National CineMedia | Consumer Services | Media | |
nasdaq:ncmi | nasdaq:ncmi Shareholders | 13F-HR | 0001420506-22-001112 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Penn Capital Management Company, LLC | 1158202 | NATIONAL CINEMEDIA INC | COM | 635309107 | 674 | 233340 | SH | SOLE | 233340 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | National CineMedia | Consumer Services | Media | ||
nasdaq:ncmi | nasdaq:ncmi Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | NATIONAL CINEMEDIA INC | COM | 635309107 | 19 | 7505 | SH | SOLE | 7505 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | National CineMedia | Consumer Services | Media | ||
nasdaq:ncmi | nasdaq:ncmi Shareholders | 13F-HR | 0001803916-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aquatic Capital Management LLC | 1803916 | NATIONAL CINEMEDIA INC | COM | 635309107 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | National CineMedia | Consumer Services | Media | ||
nasdaq:ncmi | nasdaq:ncmi Shareholders | 13F-HR | 0001780570-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Ethic Inc. | 1780570 | NATIONAL CINEMEDIA INC | COM | 635309107 | 38 | 14851 | SH | SOLE | 0 | 14851 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | National CineMedia | Consumer Services | Media | |
nasdaq:ncmi | nasdaq:ncmi Shareholders | 13F-HR | 0001606587-22-001192 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | J.W. COLE ADVISORS, INC. | 1404763 | NATIONAL CINEMEDIA INC | COM | 635309107 | 6 | 16129 | SH | SOLE | NONE | 0 | 0 | 16129 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | National CineMedia | Consumer Services | Media | |
nasdaq:ncmi | nasdaq:ncmi Shareholders | 13F-HR | 0001567619-22-010961 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CAXTON ASSOCIATES LP | 872573 | NATIONAL CINEMEDIA INC | COM | 635309107 | 74 | 29063 | SH | SOLE | 29063 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | National CineMedia | Consumer Services | Media | ||
nasdaq:ncmi | nasdaq:ncmi Shareholders | 13F-HR | 0001567619-22-010956 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Point72 Hong Kong Ltd | 1599822 | NATIONAL CINEMEDIA INC | COM | 635309107 | 1 | 207 | SH | DFND | 1 | 0 | 207 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | National CineMedia | Consumer Services | Media | |
nasdaq:ncmi | nasdaq:ncmi Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | NATIONAL CINEMEDIA INC | COM | 635309107 | 61 | 24102 | SH | DFND | 1 | 0 | 24102 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | National CineMedia | Consumer Services | Media |