13F

NCMI NATIONAL CINEMEDIA INC

2026Q1 · CUSIP 635309206

⚪ Neutral · No signal
Holders
101
Δ holders QoQ
+2
Breadth percentile
Top 53%
Whale holders
54
Δ whales
0
Inst. holding value
$245M
New positions
23
Closed positions
21
Price momentum (1Q)
-7.0%
Put / Call
1/1

Breadth history (34 quarters)

2023Q4: Δ+17 · h=64 2024Q1: Δ+16 · h=80 2024Q2: Δ-6 · h=74 2024Q3: Δ+23 · h=97 2024Q4: Δ+19 · h=116 2025Q1: Δ-4 · h=112 2025Q2: Δ-9 · h=103 2025Q3: Δ+6 · h=109 2025Q4: Δ-10 · h=99 2026Q1: Δ+2 · h=101 2023Q4: holders=64 2024Q1: holders=80 2024Q2: holders=74 2024Q3: holders=97 2024Q4: holders=116 2025Q1: holders=112 2025Q2: holders=103 2025Q3: holders=109 2025Q4: holders=99 2026Q1: holders=101 -23 -11.5 +0 +11.5 +23 5790122 23Q424Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q3 Top 14% -1.3% -26.3%
2024Q1 Top 19% +36.6% +34.2%
Put holders / Call holders: 1 / 1