Hedge Fund - Blantyre Capital
National Cinemedia Inc. (NCMI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $158,524,692 | 100% | 27,144,639 | $6.41 |
| 2 | 2024 - Q4 (2024-12-31) | $177,051,277 | 100% | 26,664,349 | $6.88 |
| 3 | 2024 - Q3 (2024-09-30) | $187,983,660 | 100% | 26,664,349 | $6.11 |
| 4 | 2024 - Q2 (2024-06-30) | $117,056,492 | 84.08% | 26,664,349 | $4.82 |
| 5 | 2024 - Q1 (2024-03-31) | $137,321,397 | 74.84% | 26,664,349 | $4.26 |
| 6 | 2023 - Q4 (2023-12-31) | $110,390,405 | 77.23% | 26,664,349 | $4.04 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2023-08-04