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 Q1 2022. The put-call ratio across all filers is 0.34 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 Q1 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