GEODE CAPITAL MANAGEMENT, LLC - IMAX CORP ownership

IMAX CORP's ticker is IMAX and the CUSIP is 45245E109. A total of 154 filers reported holding IMAX CORP in Q1 2019. The put-call ratio across all filers is 1.52 and the average weighting 0.3%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of IMAX CORP
ValueSharesWeighting
Q3 2023$8,750,491
+20.8%
452,924
+6.2%
0.00%0.0%
Q2 2023$7,242,582
-13.1%
426,285
-1.9%
0.00%0.0%
Q1 2023$8,330,257
+138024.0%
434,320
+5.6%
0.00%0.0%
Q4 2022$6,031
-99.9%
411,451
+5.5%
0.00%0.0%
Q3 2022$5,505,000
-17.0%
389,893
-0.8%
0.00%0.0%
Q2 2022$6,636,000
-17.4%
392,898
-7.4%
0.00%0.0%
Q1 2022$8,030,000
+16.5%
424,196
+9.8%
0.00%0.0%
Q4 2021$6,894,000
-5.2%
386,489
+0.9%
0.00%0.0%
Q3 2021$7,272,000
-20.7%
383,146
-10.2%
0.00%0.0%
Q2 2021$9,170,000
+8.1%
426,516
+1.0%
0.00%0.0%
Q1 2021$8,485,000
+36.1%
422,159
+22.0%
0.00%0.0%
Q4 2020$6,235,000
+58.3%
346,032
+5.0%
0.00%0.0%
Q3 2020$3,939,000
+10.7%
329,427
+3.7%
0.00%0.0%
Q2 2020$3,559,000
+25.1%
317,559
+1.0%
0.00%0.0%
Q1 2020$2,844,000
-74.2%
314,303
-41.7%
0.00%0.0%
Q4 2019$11,014,000
+97.2%
539,144
+111.9%
0.00%0.0%
Q3 2019$5,585,000
+12.3%
254,443
+3.4%
0.00%0.0%
Q2 2019$4,972,000
+3.7%
246,186
+16.5%
0.00%0.0%
Q1 2019$4,794,000
-31.5%
211,406
-43.2%
0.00%0.0%
Q4 2018$6,996,000
+71.0%
371,950
+134.5%
0.00%0.0%
Q3 2018$4,091,000
+28.6%
158,601
+10.4%
0.00%0.0%
Q2 2018$3,181,000
+32.9%
143,630
+15.2%
0.00%0.0%
Q1 2018$2,393,000
-10.6%
124,653
+7.8%
0.00%0.0%
Q4 2017$2,676,000
+4.2%
115,630
+2.0%
0.00%0.0%
Q3 2017$2,568,000
+8.6%
113,393
+5.4%
0.00%0.0%
Q2 2017$2,365,000
-29.3%
107,586
+9.4%
0.00%0.0%
Q1 2017$3,343,000
+24.1%
98,349
+14.7%
0.00%0.0%
Q4 2016$2,693,000
+24.1%
85,765
+14.5%
0.00%0.0%
Q3 2016$2,170,000
+6.6%
74,912
+8.4%
0.00%0.0%
Q2 2016$2,036,000
+0.4%
69,113
+6.0%
0.00%0.0%
Q1 2016$2,027,000
-3.2%
65,226
+10.6%
0.00%0.0%
Q4 2015$2,095,000
+11.9%
58,956
+6.4%
0.00%0.0%
Q3 2015$1,872,000
-10.5%
55,427
+6.7%
0.00%0.0%
Q2 2015$2,092,00051,9640.00%
Other shareholders
IMAX CORP shareholders Q1 2019
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