West Oak Capital, LLC - IMAX CORP ownership

IMAX CORP's ticker is IMAX and the CUSIP is 45245E109. A total of 160 filers reported holding IMAX CORP in Q3 2019. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.

Quarter-by-quarter ownership
West Oak Capital, LLC ownership history of IMAX CORP
ValueSharesWeighting
Q1 2023$8,343
+138950.0%
4350.0%0.00%
+33.3%
Q4 2022$6
-99.9%
4350.0%0.00%0.0%
Q3 2022$6,000
-14.3%
4350.0%0.00%
-25.0%
Q2 2022$7,000
-12.5%
4350.0%0.00%0.0%
Q1 2022$8,0000.0%4350.0%0.00%
+33.3%
Q4 2021$8,0000.0%4350.0%0.00%0.0%
Q3 2021$8,000
-11.1%
4350.0%0.00%
-25.0%
Q2 2021$9,0000.0%4350.0%0.00%0.0%
Q1 2021$9,000
+12.5%
4350.0%0.00%0.0%
Q4 2020$8,000
+60.0%
4350.0%0.00%
+33.3%
Q3 2020$5,0000.0%4350.0%0.00%0.0%
Q2 2020$5,000
+25.0%
4350.0%0.00%0.0%
Q1 2020$4,000
-55.6%
4350.0%0.00%
-40.0%
Q4 2019$9,000
-10.0%
4350.0%0.01%
-16.7%
Q3 2019$10,000
+11.1%
4350.0%0.01%
+20.0%
Q2 2019$9,000
-10.0%
4350.0%0.01%
-16.7%
Q1 2019$10,000
-99.9%
4350.0%0.01%0.0%
Q4 2018$8,182,000
-27.1%
4350.0%0.01%0.0%
Q3 2018$11,223,000
+16.5%
4350.0%0.01%0.0%
Q2 2018$9,635,000
+15.4%
4350.0%0.01%
+20.0%
Q1 2018$8,352,000
-17.1%
4350.0%0.01%
-16.7%
Q4 2017$10,070,000
+2.2%
4350.0%0.01%0.0%
Q3 2017$9,853,000
+3.0%
4350.0%0.01%0.0%
Q2 2017$9,570,000
-35.3%
4350.0%0.01%
-33.3%
Q1 2017$14,790,000
+8.3%
4350.0%0.01%0.0%
Q4 2016$13,659,000
+8.4%
4350.0%0.01%0.0%
Q3 2016$12,602,000
-1.7%
4350.0%0.01%0.0%
Q2 2016$12,824,000
-5.2%
4350.0%0.01%
-10.0%
Q1 2016$13,524,000
-12.5%
4350.0%0.01%
-16.7%
Q4 2015$15,460,000
+5.2%
4350.0%0.01%0.0%
Q3 2015$14,699,000
-16.1%
4350.0%0.01%
-7.7%
Q2 2015$17,517,000
+19.5%
4350.0%0.01%
+18.2%
Q1 2015$14,664,000
+9.1%
4350.0%0.01%
+10.0%
Q4 2014$13,442,000
+12.5%
4350.0%0.01%
+11.1%
Q3 2014$11,945,000
-3.6%
4350.0%0.01%0.0%
Q2 2014$12,389,000
+4.2%
4350.0%0.01%0.0%
Q1 2014$11,889,0004350.01%
Other shareholders
IMAX CORP shareholders Q3 2019
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