CSS LLC/IL - IMAX CORP ownership

IMAX CORP's ticker is and the CUSIP is 45245EAJ8. A total of 28 filers reported holding IMAX CORP in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of IMAX CORP
ValueSharesWeighting
Q3 2023$8,886,851
+87.3%
9,500,000
+90.0%
0.58%
+86.3%
Q1 2023$4,743,705
+101.2%
5,000,000
+81.9%
0.31%
+135.3%
Q4 2022$2,357,410
-43.2%
2,749,000
-45.0%
0.13%
-31.8%
Q3 2022$4,154,0005,000,0000.20%
Other shareholders
IMAX CORP shareholders Q2 2023
NameSharesValueWeighting ↓
Wellesley Asset Management 40,958$34,719,0002.46%
ABSOLUTE INVESTMENT ADVISERS, LLC 9,940,000$8,255,0001.47%
DLD Asset Management, LP 15,003,000$12,603,0000.98%
SHENKMAN CAPITAL MANAGEMENT INC 21,092,000$17,440,0000.98%
ZAZOVE ASSOCIATES LLC 10,100,000$8,416,0000.76%
Worth Venture Partners, LLC 1,306,000$1,092,0000.67%
ADVENT CAPITAL MANAGEMENT /DE/ 20,701,000$17,157,0000.31%
WOLVERINE ASSET MANAGEMENT LLC 29,138,000$24,200,0000.26%
CSS LLC/IL 5,000,000$4,154,0000.20%
EdgePoint Investment Group Inc. 10,000,000$8,409,0000.09%
View complete list of IMAX CORP shareholders