Is National CineMedia, Inc. (NCMI) a Buy, Sell, or Hold?
NASDAQ : NCMI
National CineMedia, Inc. — Institutional Ownership
$2.6 USD
-$1.19 (-31.4%)
- Volume
- 894.65K
- Average Volume
- 396.6K
- Market Capitalization
- $243.83M
- P/E Ratio
- -31.36
- Dividend Yield
- 4.62%
- Price Target
- $4.25
- Year High
- $5.03
- Year Low
- $2.46
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$1.48
- Current Ratio
- $1.78
Institutional Ownership Summary
Institutional Ownership %
%
Investors Holding
change: 0.0 | last:
Increased Positions
change: 0.0 | last:
Reduced Positions
change: 0.0 | last:
New Positions
change: 0.0 | last:
Sold Positions
change: 0.0 | last:
Total Calls
-
Total Puts
-
Put-Call Ratio
change: 0.0 | last:
Total Invested
-
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-05-15 | Hotchkis and Wiley Capital Management, LLC | 7.9M | 8.48% |
| 2026-05-15 | ORBIS INVESTMENT MANAGEMENT LTD | 9.05M | 9.70% |
| 2026-02-17 | ORBIS INVESTMENT MANAGEMENT LTD | 9.44M | 10.10% |
| 2025-12-05 | ORBIS INVESTMENT MANAGEMENT LTD | 9.36M | 10.00% |
| 2025-11-14 | Hotchkis and Wiley Capital Management, LLC | 6.15M | 6.56% |
| 2025-11-14 | ORBIS INVESTMENT MANAGEMENT LTD | 5.23M | 5.60% |
| 2025-09-29 | Blantyre Capital ICAV | 8.15M | 8.70% |
| 2025-09-29 | Blantyre Mulanje III GP Limited | 8.15M | 8.70% |
| 2025-09-29 | Blantyre Capital Limited | 27.14M | 29.00% |
| 2025-09-29 | BSSF III DAC | 4.31M | 4.60% |
| 2025-09-29 | Blantyre Fund III (GP) Limited | 4.31M | 4.60% |
| 2025-09-29 | Blantyre Fund II (GP) Limited | 10.35M | 11.00% |
| 2025-09-29 | Blantyre Mulanje II GP Limited | 4.33M | 4.60% |
| 2025-09-29 | Mubashir Mukadam | 27.14M | 29.00% |
| 2025-09-29 | BSSF II Ireland DAC | 10.35M | 11.00% |
| 2025-09-29 | Blantyre Mulanje II DAC | 4.33M | 4.60% |
| 2025-08-13 | Hotchkis and Wiley Capital Management, LLC | 4.58M | 4.86% |
| 2025-03-12 | Blantyre Fund II (GP) Limited | 10.35M | 10.90% |
| 2025-03-12 | Blantyre Fund III (GP) Limited | 4.31M | 4.50% |
| 2025-03-12 | Blantyre Capital Limited | 27.14M | 28.50% |
| 2025-03-12 | Blantyre Capital ICAV | 8.15M | 8.60% |
| 2025-03-12 | BSSF II Ireland DAC | 10.35M | 10.90% |
| 2025-03-12 | Blantyre Mulanje II GP Limited | 4.33M | 4.60% |
| 2025-03-12 | Blantyre Mulanje III GP Limited | 8.15M | 8.60% |
| 2025-03-12 | BSSF III DAC | 4.31M | 4.50% |
| 2025-03-12 | Blantyre Mulanje II DAC | 4.33M | 4.60% |
| 2025-03-12 | Mubashir Mukadam | 27.14M | 28.50% |
| 2024-11-14 | Hotchkis and Wiley Capital Management, LLC | 6.94M | 7.28% |
| 2024-11-14 | Hotchkis and Wiley Capital Management, LLC | 6.94M | 7.28% |
| 2024-11-08 | (1) BlackRock, Inc. | 5.7M | 6.00% |
| 2024-10-24 | (1) BlackRock, Inc. | 5.7M | 6.00% |
| 2023-08-16 | Blantyre Capital Limited | 26.66M | 27.60% |
| 2023-08-16 | Mubashir Mukadam | 26.66M | 27.60% |
| 2023-08-16 | Blantyre Mulanje II GP Limited | 4.33M | 4.50% |
| 2023-08-16 | Blantyre Mulanje II DAC | 4.33M | 4.50% |
| 2023-08-16 | BSSF III DAC | 4.11M | 4.20% |
| 2023-08-16 | Blantyre Capital Limited | 26.66M | 27.60% |
| 2023-08-16 | Blantyre Mulanje II GP Limited | 4.33M | 4.50% |
| 2023-08-16 | Blantyre Fund II (GP) Limited | 18.22M | 18.80% |
| 2023-08-16 | Blantyre Fund III (GP) Limited | 4.11M | 4.20% |
| 2023-08-16 | BSSF III DAC | 4.11M | 4.20% |
| 2023-08-16 | BSSF II Ireland DAC | 18.22M | 18.80% |
| 2023-08-16 | Blantyre Fund III (GP) Limited | 4.11M | 4.20% |
| 2023-08-16 | Blantyre Fund II (GP) Limited | 18.22M | 18.80% |
| 2023-08-16 | BSSF II Ireland DAC | 18.22M | 18.80% |
| 2023-08-16 | Blantyre Mulanje II DAC | 4.33M | 4.50% |
| 2023-08-16 | Mubashir Mukadam | 26.66M | 27.60% |
| 2023-06-06 | Soohyung Kim | 12.93M | 7.40% |
| 2023-06-06 | Soohyung Kim | 12.93M | 7.40% |
| 2023-06-06 | Standard General L.P. | 12.93M | 7.40% |
| 2023-06-06 | Standard General L.P. | 12.93M | 7.40% |
| 2023-04-10 | *Parent of American Multi-Cinema,Inc. | 16.58M | 9.10% |
| 2022-07-08 | (1) BlackRock, Inc. | 1.23M | 1.50% |
| 2022-05-17 | 2. | 5.95M | 6.80% |
| 2022-05-17 | 2. | 5.95M | 6.80% |
| 2022-02-14 | 52-0556948 | 3810.0 | 0.00% |
| 2022-02-10 | Wasatch Advisors, Inc. 87-0319391 | 6.55M | 8.10% |
| 2022-02-10 | Wasatch Advisors, Inc. 87-0319391 | 6.55M | 8.10% |
| 2022-02-03 | (1) BlackRock, Inc. | 4.24M | 5.30% |
| 2021-02-16 | 52-0556948 | 6.33M | 7.90% |
| 2021-02-16 | ArrowMark Colorado Holdings LLC | - | 0.00% |
| 2021-02-16 | 52-0556948 | 6.33M | 7.90% |
| 2021-02-16 | ArrowMark Colorado Holdings LLC | - | 0.00% |
| 2021-02-10 | The Vanguard Group - 23-1945930 | 3.13M | 3.93% |
| 2021-02-10 | The Vanguard Group - 23-1945930 | 3.13M | 3.93% |
| 2021-02-09 | Wasatch Advisors, Inc. 87-0319391 | 4.89M | 6.10% |
| 2021-02-09 | Wasatch Advisors, Inc. 87-0319391 | 4.89M | 6.10% |
| 2021-01-29 | (1) BlackRock, Inc. | 4.52M | 5.70% |
| 2020-05-11 | ArrowMark Colorado Holdings LLC | 6.03M | 7.57% |
| 2020-05-11 | ArrowMark Colorado Holdings LLC | 6.03M | 7.57% |
| 2020-03-30 | Regal Entertainment Group | 42.29M | 34.69% |
| 2020-03-30 | Cineworld Group plc | 42.29M | 34.69% |
| 2020-02-14 | ArrowMark Colorado Holdings LLC | 10.42M | 13.15% |
| 2020-02-12 | The Vanguard Group - 23-1945930 | 6.86M | 8.65% |
| 2020-02-05 | (1) BlackRock, Inc. | 4.63M | 5.80% |
| 2019-02-14 | ArrowMark Colorado Holdings LLC | 9.72M | 12.30% |
| 2019-02-06 | (1) BlackRock, Inc. | 5.27M | 6.70% |
| 2018-02-13 | 10. | - | 0.00% |
| 2018-02-13 | 10. | - | 0.00% |
| 2018-02-13 | 10. | - | 0.00% |
| 2018-02-13 | 10. | - | 0.00% |
| 2018-02-13 | 10. | - | 0.00% |
| 2018-02-13 | 10. | - | 0.00% |
| 2018-02-13 | 10. | - | 0.00% |
| 2018-02-13 | 10. | - | 0.00% |
| 2018-02-09 | ArrowMark Colorado Holdings LLC | 9.59M | 12.20% |
| 2018-02-08 | Wellington Management Group LLP | - | 0.00% |
| 2018-01-25 | (1) BlackRock, Inc. | 4.4M | 7.00% |
| 2017-09-22 | Standard General L.P. | 12.58M | 16.20% |
| 2017-09-22 | Soohyung Kim | 12.58M | 16.20% |
| 2017-09-22 | Standard General L.P. | 12.58M | 16.20% |
| 2017-09-22 | Soohyung Kim | 12.58M | 16.20% |
| 2017-02-13 | Arrowpoint Asset Management, LLC | 7.13M | 11.40% |
| 2017-02-09 | Wellington Investment Advisors Holdings LLP | 3.82M | 6.12% |
| 2017-02-09 | Wellington Management Group LLP | 3.82M | 6.12% |
| 2017-02-09 | Wellington Group Holdings LLP | 3.82M | 6.12% |
| 2017-02-09 | Wellington Management Company LLP | 3.52M | 5.64% |
| 2017-02-09 | Wellington Group Holdings LLP | 3.82M | 6.12% |
| 2017-02-09 | Wellington Investment Advisors Holdings LLP | 3.82M | 6.12% |
| 2017-02-09 | Wellington Management Company LLP | 3.52M | 5.64% |
| 2017-02-09 | Wellington Management Group LLP | 3.82M | 6.12% |
| 2017-01-25 | (1) BlackRock, Inc. | 3.88M | 6.20% |
| 2016-02-16 | Arrowpoint Asset Management, LLC | 5.36M | 8.70% |
| 2016-02-16 | Arrowpoint Asset Management, LLC | 5.36M | 8.70% |
| 2016-02-12 | 10. | 3.08M | 5.00% |
| 2016-02-12 | 10. | 3.08M | 5.00% |
| 2016-02-12 | 13,193 | 13193.0 | 0.00% |
| 2016-02-12 | 10. | 3.09M | 5.00% |
| 2016-02-12 | 10. | 3.09M | 5.00% |
| 2016-02-12 | 10. | 3.08M | 5.00% |
| 2016-02-12 | 10. | 3.08M | 5.00% |
| 2016-02-12 | 13,193 | 13193.0 | 0.00% |
| 2016-01-27 | (1) BlackRock, Inc. | 3.35M | 5.50% |
| 2015-03-27 | Cinemark Holdings, Inc. | 25.63M | 29.00% |
| 2015-02-17 | Arrowpoint Asset Management, LLC | 4.14M | 6.80% |
| 2015-02-17 | Arrowpoint Asset Management, LLC | 4.14M | 6.80% |
| 2015-02-11 | 13-3434400 | 2.52M | 11.00% |
| 2015-02-11 | 13-3434400 | 2.52M | 11.00% |
| 2015-02-02 | (1) BlackRock, Inc. | 3.42M | 5.60% |
| 2014-02-13 | 2) | 2.67M | 4.42% |
| 2014-02-13 | 2) | 2.67M | 4.42% |
| 2014-02-11 | Marquis Trust | - | 0.00% |
| 2014-02-10 | 13-3434400 | 4.65M | 11.00% |
| 2014-02-10 | 2) | 2.74M | 4.60% |
| 2014-02-10 | 13-3434400 | 4.65M | 11.00% |
| 2014-01-30 | JPMorgan Chase & Co. | 3.24M | 5.30% |
| 2014-01-30 | (1) BlackRock, Inc. | 3.47M | 5.80% |
| 2013-02-14 | Ronald Baron205665602 | 2M | 3.56% |
| 2013-02-14 | Ronald Baron205665602 | 2M | 3.56% |
| 2013-02-14 | Baron Small Cap Fund205665602 | 2M | 3.56% |
| 2013-02-14 | Baron Capital Group, Inc.205665602 | 2M | 3.56% |
| 2013-02-14 | Baron Capital Group, Inc.205665602 | 2M | 3.56% |
| 2013-02-14 | BAMCO INC /NY/205665602 | 2M | 3.56% |
| 2013-02-14 | BAMCO INC /NY/205665602 | 2M | 3.56% |
| 2013-02-14 | Baron Small Cap Fund205665602 | 2M | 3.56% |
| 2013-02-12 | 13-3434400 | 5.09M | 11.00% |
| 2013-02-11 | 20-1665304 | 2.8M | 5.00% |
| 2013-02-11 | 20-1665304 | 2.8M | 5.00% |
| 2013-02-01 | (1) BlackRock, Inc. | 4.66M | 8.29% |
| 2012-02-14 | BAMCO INC /NY/205665602 | 2.9M | 5.26% |
| 2012-02-13 | 13-3434400 | 4.12M | 11.00% |
| 2012-02-13 | 13-3434400 | 4.12M | 11.00% |
| 2012-02-09 | (1) BlackRock, Inc. | 4.37M | 7.91% |
| 2012-02-08 | 20-1665304 | 2.83M | 5.10% |
| 2012-02-08 | 20-1665304 | 2.83M | 5.10% |
| 2011-02-14 | Baron Small Cap Fund205665602 | 2.65M | 4.89% |
| 2011-02-14 | Baron Small Cap Fund205665602 | 2.65M | 4.89% |
| 2011-02-14 | Ronald Baron205665602 | 2.85M | 5.26% |
| 2011-02-14 | Baron Capital Group, Inc.205665602 | 2.85M | 5.26% |
| 2011-02-14 | Ronald Baron205665602 | 2.85M | 5.26% |
| 2011-02-14 | BAMCO INC /NY/205665602 | 2.85M | 5.26% |
| 2011-02-14 | BAMCO INC /NY/205665602 | 2.85M | 5.26% |
| 2011-02-14 | Baron Capital Group, Inc.205665602 | 2.85M | 5.26% |
| 2011-02-09 | 20-1665304 | 2.75M | 5.10% |
| 2011-01-20 | Wells Fargo and Company | 5.22M | 9.63% |
| 2011-01-20 | Wells Capital Management Incorporated | 5.2M | 9.60% |
| 2010-09-10 | (1) BlackRock, Inc. | 2.21M | 4.17% |
| 2010-07-08 | American Multi-Cinema, Inc. | 18.95M | 30.90% |
| 2010-07-08 | AMC Showplace Theatres, Inc. | 6.51M | 13.30% |
| 2010-07-08 | AMC Entertainment Inc. | 25.46M | 37.60% |
| 2010-07-08 | Marquee Holdings Inc. | 25.46M | 37.60% |
| 2010-07-08 | AMC Entertainment Holdings, Inc. | 25.46M | 37.60% |
| 2010-02-03 | OppenheimerFunds, Inc. | 138.65K | 0.33% |
| 2010-01-29 | BlackRock for purposes of Schedule 13G filings. | 2.16M | 5.12% |
| 2010-01-25 | Wells Capital Management Incorporated | 3.87M | 9.18% |
| 2010-01-25 | Wells Fargo and Company | 4.26M | 10.12% |
| 2009-11-10 | Wells Capital Management Inc | 3.85M | 9.14% |
| 2009-11-10 | Wells Fargo and Company | 4.29M | 10.19% |
| 2009-02-09 | 20-1665304 | 4.42M | 10.50% |
| 2009-02-02 | Wells Fargo & Company | 3.63M | 8.64% |
| 2009-02-02 | Wells Capital Management Incorporated | 3.07M | 7.29% |
| 2009-01-26 | OppenheimerFunds, Inc. | 2.32M | 5.51% |
| 2008-09-08 | 20-1665304 | 4.58M | 10.90% |
| 2008-05-23 | Philip F. Anschutz | 24.9M | 37.20% |
| 2008-05-23 | (: Not Required | 24.9M | 37.20% |
| 2008-05-23 | Anschutz Company | 24.9M | 37.20% |
| 2008-02-14 | Cinemark Holdings, Inc. | 13.15M | 23.60% |
| 2008-01-10 | Edward C. Johnson 3d | 10.08M | 24.00% |
| 2008-01-10 | FMR LLC | 10.08M | 24.00% |
| 2007-06-11 | FMR Corp. | 10.06M | 10.72% |
| 2007-06-11 | Edward C. Johnson 3d | 10.06M | 10.72% |
NCMI Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-01-01 | $3.89 | 94.18M | $366.37M | $75.1M | $22.5M | $313.77M |
| 2024-12-26 | $6.74 | 95.87M | $646.14M | $75.1M | $24.2M | $595.24M |
| 2023-12-28 | $4.32 | 47.88M | $206.85M | $34.6M | $16M | $188.25M |
| 2022-12-29 | $2.38 | 8.2M | $19.51M | $63.8M | $1.14B | $1.1B |
| 2021-12-30 | $27.50 | 7.98M | $219.55M | $101.2M | $1.12B | $1.24B |
| 2020-12-31 | $37.20 | 7.79M | $289.63M | $180.3M | $1.08B | $1.19B |
| 2019-12-31 | $72.90 | 7.85M | $572.11M | $55.9M | $952.2M | $1.47B |
| 2018-12-31 | $64.80 | 8.09M | $524.06M | $75.6M | $923.6M | $1.37B |
| 2017-12-31 | $68.60 | 7.06M | $484.43M | $59.5M | $923.3M | $1.35B |
| 2016-12-31 | $147.30 | 6.09M | $897.44M | $68.7M | $924.3M | $1.75B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-07-02 | $3.97 | 93.45M | $371.01M | $43.1M | $20.4M | $348.31M |
| 2026-04-02 | $3.00 | 93.21M | $279.63M | $51.6M | $22.3M | $250.33M |
| 2026-01-01 | $3.89 | 93.7M | $364.5M | $75.1M | $22.5M | $311.9M |
| 2025-09-25 | $4.65 | 93.7M | $435.71M | $29.9M | $13M | $418.81M |
| 2025-06-26 | $4.89 | 93.98M | $459.55M | $40.3M | $13.5M | $432.75M |
| 2025-03-27 | $6.05 | 95.38M | $577.08M | $59.7M | $11.9M | $529.28M |
| 2024-12-26 | $6.74 | 94.91M | $639.72M | $75.1M | $24.2M | $588.82M |
| 2024-09-26 | $7.01 | 95.22M | $667.5M | $49.4M | $22.3M | $640.4M |
| 2024-06-27 | $4.25 | 96.41M | $409.75M | $53.8M | $22.7M | $378.65M |
| 2024-03-28 | $5.15 | 96.39M | $496.4M | $60.1M | $23.1M | $459.4M |
| 2023-12-28 | $4.32 | 97.48M | $421.13M | $34.6M | $16M | $402.53M |
| 2023-09-28 | $4.45 | 62.91M | $279.93M | $17.2M | $16.4M | $279.13M |