SG Americas Securities, 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 Q3 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of IMAX CORP
ValueSharesWeighting
Q3 2023$139
-60.7%
7,169
-61.2%
0.00%
-50.0%
Q1 2023$354
-99.9%
18,466
+22.6%
0.00%
+100.0%
Q1 2022$285,000
+19.2%
15,057
+12.3%
0.00%
+100.0%
Q4 2021$239,000
-57.8%
13,408
-55.1%
0.00%
-66.7%
Q3 2021$566,000
+313.1%
29,835
+339.0%
0.00%
+200.0%
Q1 2021$137,000
-40.9%
6,796
-47.2%
0.00%0.0%
Q4 2020$232,000
-37.5%
12,869
-61.1%
0.00%
-66.7%
Q2 2020$371,000
-38.2%
33,057
-50.2%
0.00%
-50.0%
Q1 2020$600,000
-75.9%
66,322
-45.7%
0.01%
-73.9%
Q4 2019$2,494,000
+358.5%
122,084
+392.8%
0.02%
+475.0%
Q3 2019$544,000
-71.7%
24,776
-74.0%
0.00%
-69.2%
Q2 2019$1,924,000
+291.1%
95,246
+338.9%
0.01%
+160.0%
Q1 2019$492,000
-12.9%
21,699
-27.8%
0.01%0.0%
Q4 2018$565,000
+378.8%
30,063
+701.0%
0.01%
+400.0%
Q4 2016$118,000
-68.3%
3,753
-70.8%
0.00%
-75.0%
Q3 2016$372,000
+4.2%
12,857
+21.7%
0.00%
+100.0%
Q3 2015$357,000
+164.4%
10,568
+215.9%
0.00%
+100.0%
Q2 2015$135,0003,3450.00%
Other shareholders
IMAX CORP shareholders Q3 2023
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