Penn Capital Management Company, LLC - IMAX CORP ownership

IMAX CORP's ticker is IMAX and the CUSIP is 45245E109. A total of 179 filers reported holding IMAX CORP in Q2 2017. The put-call ratio across all filers is 0.42 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 Q2 2017
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