Penn Capital Management Company, LLC - IMAX CORP ownership

IMAX CORP's ticker is IMAX and the CUSIP is 45245E109. A total of 167 filers reported holding IMAX CORP in Q1 2015. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of IMAX CORP
ValueSharesWeighting
Q1 2017$6,021,000
-14.1%
160,515
-19.7%
0.41%
-6.4%
Q4 2016$7,012,000
+1.5%
199,908
-16.1%
0.44%
-6.2%
Q3 2016$6,905,000
+11.1%
238,334
+13.6%
0.47%
+32.5%
Q2 2016$6,215,000
-46.2%
209,842
-43.5%
0.35%
-46.2%
Q1 2016$11,554,000
-7.5%
371,619
+5.7%
0.66%
+19.4%
Q4 2015$12,496,000
+18.7%
351,609
+12.9%
0.55%
-0.5%
Q3 2015$10,525,000
-9.7%
311,495
+7.6%
0.55%
+15.2%
Q2 2015$11,653,000
+2.9%
289,362
-13.9%
0.48%
+7.6%
Q1 2015$11,329,000
+10.9%
336,061
+1.6%
0.45%
+4.2%
Q4 2014$10,217,000
-14.7%
330,639
-24.2%
0.43%
-14.4%
Q3 2014$11,978,000
-6.3%
436,184
-2.8%
0.50%
+1.2%
Q2 2014$12,778,000
+15.3%
448,678
+10.7%
0.50%
+17.6%
Q1 2014$11,080,000
-12.2%
405,418
-5.3%
0.42%
-7.3%
Q4 2013$12,615,000
+36.9%
427,927
+40.4%
0.45%
+18.8%
Q3 2013$9,215,000
-0.6%
304,725
-18.3%
0.38%
+0.5%
Q2 2013$9,272,000372,9490.38%
Other shareholders
IMAX CORP shareholders Q1 2015
NameSharesValueWeighting ↓
IBIS Capital Partners LLP 549,231$18,674,00011.08%
Calixto Global Investors, LP 562,100$19,111,0005.69%
SG Capital Management LLC 416,713$14,168,0003.46%
DF DENT & CO INC 2,829,790$96,213,0002.72%
Granahan Investment Management 704,903$23,967,0002.40%
LIGHT STREET CAPITAL MANAGEMENT, LLC 825,000$28,050,0002.25%
SUFFOLK CAPITAL MANAGEMENT LLC 420,106$14,284,0001.91%
Monarch Partners Asset Management LLC 510,220$17,347,0001.74%
CLOUGH CAPITAL PARTNERS L P 704,476$23,952,0001.52%
Stephens Investment Management Group LLC 1,512,356$51,420,0001.27%
View complete list of IMAX CORP shareholders