GABELLI FUNDS LLC - 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
GABELLI FUNDS LLC ownership history of IMAX CORP
ValueSharesWeighting
Q3 2023$560,280
-8.4%
29,000
-19.4%
0.01%0.0%
Q2 2023$611,640
-11.4%
36,0000.0%0.01%0.0%
Q1 2023$690,480
+7.0%
36,000
-18.2%
0.01%0.0%
Q4 2022$645,040
-85.4%
44,000
-83.2%
0.01%
-85.3%
Q2 2022$4,425,000
-23.1%
262,000
-13.8%
0.03%
-10.5%
Q1 2022$5,755,000
+6.8%
304,000
+0.7%
0.04%
+11.8%
Q4 2021$5,388,000
+68.0%
302,000
+78.7%
0.03%
+61.9%
Q3 2021$3,208,000
+578.2%
169,000
+668.2%
0.02%
+600.0%
Q2 2021$473,000
+7.0%
22,0000.0%0.00%0.0%
Q1 2021$442,000
+11.6%
22,0000.0%0.00%0.0%
Q4 2020$396,000
+60.3%
22,0000.0%0.00%
+50.0%
Q2 2020$247,000
-35.0%
22,000
-47.6%
0.00%
-33.3%
Q1 2020$380,000
-58.8%
42,0000.0%0.00%
-50.0%
Q3 2019$922,000
+8.7%
42,0000.0%0.01%
+20.0%
Q2 2019$848,000
-11.0%
42,0000.0%0.01%
-16.7%
Q1 2019$953,000
+20.6%
42,0000.0%0.01%
+20.0%
Q4 2018$790,000
-27.1%
42,0000.0%0.01%
-16.7%
Q3 2018$1,084,000
+16.6%
42,0000.0%0.01%0.0%
Q2 2018$930,000
+101.7%
42,000
+75.0%
0.01%
+100.0%
Q1 2018$461,000
-17.1%
24,0000.0%0.00%0.0%
Q4 2017$556,000
+2.2%
24,0000.0%0.00%0.0%
Q3 2017$544,000
+12.4%
24,000
+9.1%
0.00%0.0%
Q2 2017$484,000
-30.0%
22,0000.0%0.00%
-25.0%
Q4 2016$691,000
+8.5%
22,0000.0%0.00%0.0%
Q3 2016$637,000
-1.8%
22,0000.0%0.00%0.0%
Q2 2016$649,000
-5.1%
22,0000.0%0.00%0.0%
Q1 2016$684,000
-12.5%
22,0000.0%0.00%
-20.0%
Q4 2015$782,000
+5.2%
22,0000.0%0.01%
+25.0%
Q3 2015$743,000
-16.1%
22,0000.0%0.00%
-20.0%
Q2 2015$886,000
+19.4%
22,0000.0%0.01%
+25.0%
Q1 2015$742,000
+9.1%
22,0000.0%0.00%
+33.3%
Q4 2014$680,000
+12.6%
22,0000.0%0.00%0.0%
Q3 2014$604,000
-3.7%
22,0000.0%0.00%0.0%
Q2 2014$627,000
+2.0%
22,000
-2.2%
0.00%0.0%
Q1 2014$615,000
-9.3%
22,500
-2.2%
0.00%
-25.0%
Q4 2013$678,000
-2.6%
23,0000.0%0.00%0.0%
Q3 2013$696,000
+21.7%
23,0000.0%0.00%
+33.3%
Q2 2013$572,00023,0000.00%
Other shareholders
IMAX CORP shareholders Q4 2019
NameSharesValueWeighting ↓
Nantahala Capital Management 3,053,695$58,569,8704.49%
Honeycomb Asset Management LP 1,000,000$19,180,0003.96%
Private Capital Management, LLC 1,115,098$21,387,5802.49%
FORMULA GROWTH LTD 216,285$4,148,3461.34%
Laurus Investment Counsel Inc. 122,715$3,187,0861.14%
Intrinsic Edge Capital Management LLC 582,898$11,179,9841.12%
Pier Capital, LLC 380,026$7,288,8991.11%
ALPINE WOODS CAPITAL INVESTORS, LLC 342,285$6,5650.99%
Hedges Asset Management LLC 52,300$1,003,1140.85%
Palogic Value Management, L.P. 85,000$1,630,3000.80%
View complete list of IMAX CORP shareholders