MILLENNIUM MANAGEMENT LLC - IMAX CORP ownership

IMAX CORP's ticker is IMAX and the CUSIP is 45245E109. A total of 157 filers reported holding IMAX CORP in Q2 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of IMAX CORP
ValueSharesWeighting
Q3 2023$26,214,844
+6.3%
1,356,876
-6.6%
0.01%
+8.3%
Q2 2023$24,670,822
+68361.6%
1,452,079
-22.7%
0.01%
-42.9%
Q1 2023$36,036
+12.0%
1,878,837
-14.4%
0.02%
+16.7%
Q4 2022$32,164
-99.9%
2,194,019
+21.3%
0.02%
+20.0%
Q3 2022$25,530,000
-1.9%
1,808,107
+17.4%
0.02%
-6.2%
Q2 2022$26,012,000
+3.5%
1,540,110
+16.0%
0.02%
+23.1%
Q1 2022$25,134,000
+273.4%
1,327,740
+251.9%
0.01%
+333.3%
Q4 2021$6,731,000
-48.3%
377,271
-37.7%
0.00%
-62.5%
Q2 2021$13,028,000
+315.6%
605,924
+288.5%
0.01%
+300.0%
Q1 2021$3,135,000
-62.9%
155,972
-66.7%
0.00%
-66.7%
Q4 2020$8,446,000
+175.0%
468,728
+82.5%
0.01%
+50.0%
Q3 2020$3,071,000
-29.9%
256,810
-34.3%
0.00%
-33.3%
Q2 2020$4,380,000
+116.8%
390,749
+75.0%
0.01%
+20.0%
Q1 2020$2,020,000
+695.3%
223,223
+1698.7%
0.01%
Q4 2019$254,000
-95.6%
12,410
-95.7%
0.00%
-100.0%
Q2 2019$5,775,000
+497.8%
285,901
+456.9%
0.01%
+350.0%
Q4 2018$966,000
-62.0%
51,338
-47.9%
0.00%
-33.3%
Q3 2018$2,543,000
-82.3%
98,554
-84.8%
0.00%
-84.2%
Q2 2018$14,388,000
-37.5%
649,579
-45.8%
0.02%
-38.7%
Q1 2018$23,018,000
-27.9%
1,198,844
-13.1%
0.03%
-29.5%
Q4 2017$31,942,000
+715.3%
1,379,798
+697.7%
0.04%
+633.3%
Q3 2017$3,918,000
-47.2%
172,976
-48.7%
0.01%
-53.8%
Q2 2017$7,416,000
+290.5%
337,075
+414.3%
0.01%
+333.3%
Q3 2016$1,899,000
+126.9%
65,546
+143.4%
0.00%
+50.0%
Q1 2016$837,000
-9.5%
26,934
+3.5%
0.00%0.0%
Q4 2015$925,000
-54.3%
26,014
-48.3%
0.00%
-50.0%
Q2 2015$2,026,000
-58.2%
50,315
-65.0%
0.00%
-55.6%
Q1 2015$4,850,000
+304.2%
143,864
+270.5%
0.01%
+200.0%
Q4 2014$1,200,000
+431.0%
38,829
+370.4%
0.00%
+200.0%
Q1 2014$226,000
-89.4%
8,255
-90.4%
0.00%
-85.7%
Q2 2013$2,138,00086,0100.01%
Other shareholders
IMAX CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Nantahala Capital Management 3,053,695$58,569,8704.49%
Honeycomb Asset Management LP 1,000,000$19,180,0003.96%
Private Capital Management, LLC 1,115,098$21,387,5802.49%
FORMULA GROWTH LTD 216,285$4,148,3461.34%
Laurus Investment Counsel Inc. 122,715$3,187,0861.14%
Intrinsic Edge Capital Management LLC 582,898$11,179,9841.12%
Pier Capital, LLC 380,026$7,288,8991.11%
ALPINE WOODS CAPITAL INVESTORS, LLC 342,285$6,5650.99%
Hedges Asset Management LLC 52,300$1,003,1140.85%
Palogic Value Management, L.P. 85,000$1,630,3000.80%
View complete list of IMAX CORP shareholders