Paloma Partners Management Co - IMAX CORP ownership

IMAX CORP's ticker is IMAX and the CUSIP is 45245E109. A total of 162 filers reported holding IMAX CORP in Q2 2021. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of IMAX CORP
ValueSharesWeighting
Q4 2022$2,932,000
+144.7%
200,000
+259.1%
0.14%
+542.9%
Q2 2021$1,198,000
+698.7%
55,702
+343.7%
0.02%
+425.0%
Q3 2020$150,000
+16.3%
12,555
+8.3%
0.00%
+100.0%
Q2 2020$129,000
+10.3%
11,595
-9.8%
0.00%
-71.4%
Q1 2020$117,000
-57.1%
12,858
-3.7%
0.01%
+75.0%
Q4 2019$273,000
-32.4%
13,351
-36.5%
0.00%
-33.3%
Q1 2018$404,000
-9.8%
21,011
+6.2%
0.01%0.0%
Q3 2017$448,000
+118.5%
19,780
+112.1%
0.01%
+200.0%
Q2 2017$205,000
-86.4%
9,325
-78.9%
0.00%
-88.9%
Q1 2017$1,504,000
+542.7%
44,242
+447.2%
0.02%
+500.0%
Q3 2016$234,000
-61.4%
8,085
-60.6%
0.00%
-57.1%
Q2 2016$606,000
+110.4%
20,538
+122.6%
0.01%
+40.0%
Q1 2016$288,000
-36.4%
9,227
-31.4%
0.01%
-61.5%
Q1 2015$453,000
-16.6%
13,448
-32.0%
0.01%
-48.0%
Q3 2014$543,00019,7910.02%
Other shareholders
IMAX CORP shareholders Q2 2021
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