Pembroke Management, LTD - IMAX CORP ownership

IMAX CORP's ticker is IMAX and the CUSIP is 45245E109. A total of 153 filers reported holding IMAX CORP in Q4 2019. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
Pembroke Management, LTD ownership history of IMAX CORP
ValueSharesWeighting
Q2 2020$2,833,000
-73.9%
252,702
-78.9%
0.33%
-80.7%
Q1 2020$10,858,000
-51.0%
1,199,760
+10.6%
1.72%
-8.5%
Q4 2019$22,161,000
+1.9%
1,084,722
+9.5%
1.88%
-20.3%
Q3 2019$21,750,000
+14.3%
990,900
+5.2%
2.37%
+17.8%
Q2 2019$19,026,000
+4.5%
941,900
+17.3%
2.01%
+2.0%
Q1 2019$18,212,000
+52.6%
803,000
+26.5%
1.97%
+20.9%
Q4 2018$11,938,000
-35.6%
634,650
-11.7%
1.63%
-14.6%
Q3 2018$18,548,000
-1.0%
718,900
-15.0%
1.91%
-0.4%
Q2 2018$18,726,000
+12.2%
845,400
-2.7%
1.91%
+8.3%
Q1 2018$16,683,000
-19.0%
868,900
-2.3%
1.77%
-16.4%
Q4 2017$20,589,000
+0.3%
889,400
-1.9%
2.12%
+5.4%
Q3 2017$20,537,000
+2.9%
906,700
-0.0%
2.01%
+13.0%
Q2 2017$19,949,000
+32.1%
906,800
+115.4%
1.78%
+91.1%
Q4 2014$15,097,000421,0000.93%
Other shareholders
IMAX CORP shareholders Q4 2019
NameSharesValueWeighting ↓
Nantahala Capital Management 2,796,889$41,002,3932.66%
Private Capital Management, LLC 1,145,933$16,799,3782.28%
Nantahala Capital Management 2,191,300$32,124,4582.08%
Honeycomb Asset Management LP 500,000$7,330,0001.95%
FORMULA GROWTH LTD 257,845$3,780,0081.07%
Palogic Value Management, L.P. 121,000$1,773,8600.92%
Laurus Investment Counsel Inc. 116,195$2,308,7810.86%
Must Asset Management Inc. 25,713$374,6380.85%
ALPINE WOODS CAPITAL INVESTORS, LLC 356,286$5,2230.76%
Hedges Asset Management LLC 55,000$806,3000.72%
View complete list of IMAX CORP shareholders