Walleye Trading LLC - IMAX CORP ownership

IMAX CORP's ticker is IMAX and the CUSIP is 45245E109. A total of 137 filers reported holding IMAX CORP in Q4 2020. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of IMAX CORP
ValueSharesWeighting
Q3 2023$4,478,376
+23.6%
231,800
+8.7%
0.01%0.0%
Q2 2023$3,623,967
-39.8%
213,300
-32.1%
0.01%
-15.4%
Q1 2023$6,024,438
+198.9%
314,100
+128.5%
0.01%
+116.7%
Q4 2022$2,015,515
+7.1%
137,484
+3.1%
0.01%0.0%
Q3 2022$1,882,000
-28.5%
133,331
-14.5%
0.01%
-33.3%
Q2 2022$2,634,000
+49.3%
155,926
+67.3%
0.01%
+80.0%
Q1 2022$1,764,000
-10.9%
93,191
-16.0%
0.01%
-16.7%
Q4 2021$1,980,000
-11.6%
110,976
-6.0%
0.01%
-25.0%
Q3 2021$2,239,000
+137.2%
118,023
+168.8%
0.01%
+166.7%
Q2 2021$944,000
-65.0%
43,911
-67.3%
0.00%
-75.0%
Q1 2021$2,698,000
+194.9%
134,200
+164.2%
0.01%
+200.0%
Q4 2020$915,000
-50.6%
50,800
-67.2%
0.00%
-55.6%
Q3 2020$1,852,000
+6.7%
154,850
+0.0%
0.01%
-18.2%
Q2 2020$1,735,000
+103.4%
154,800
+64.3%
0.01%
+83.3%
Q1 2020$853,000
-36.3%
94,229
+43.6%
0.01%
-33.3%
Q4 2019$1,340,000
+194.5%
65,601
+216.4%
0.01%
+125.0%
Q3 2019$455,000
+39.1%
20,731
+28.3%
0.00%
+33.3%
Q2 2019$327,000
-47.2%
16,161
-40.9%
0.00%
-40.0%
Q1 2019$619,000
-41.4%
27,323
-51.3%
0.01%
-37.5%
Q4 2018$1,056,000
+17.1%
56,159
+60.6%
0.01%
+60.0%
Q3 2018$902,000
-69.0%
34,974
-73.4%
0.01%
-68.8%
Q2 2018$2,908,000
-2.8%
131,300
-15.8%
0.02%
-5.9%
Q1 2018$2,993,000
+143.1%
155,882
+193.1%
0.02%
+142.9%
Q4 2017$1,231,000
-51.9%
53,189
-53.0%
0.01%
-46.2%
Q3 2017$2,561,000
+134.5%
113,100
+127.2%
0.01%
+116.7%
Q2 2017$1,092,000
+446.0%
49,781
+743.7%
0.01%
+500.0%
Q1 2017$200,000
-92.8%
5,900
-93.3%
0.00%
-94.7%
Q4 2016$2,775,000
-11.1%
88,400
-18.0%
0.02%
-5.0%
Q3 2016$3,123,000
+173.9%
107,840
+179.2%
0.02%
+185.7%
Q2 2016$1,140,000
-42.2%
38,627
-39.2%
0.01%
-58.8%
Q1 2016$1,973,000
+82.0%
63,503
+108.3%
0.02%
+54.5%
Q4 2015$1,084,000
+1131.8%
30,487
+1072.6%
0.01%
+1000.0%
Q3 2015$88,000
-90.0%
2,600
-88.1%
0.00%
-87.5%
Q2 2015$880,000
-22.3%
21,879
-34.9%
0.01%
-33.3%
Q1 2015$1,132,000
-22.1%
33,591
-28.7%
0.01%
-7.7%
Q4 2014$1,454,000
-37.4%
47,111
-44.4%
0.01%
-51.9%
Q3 2014$2,324,000
+83.4%
84,700
+90.3%
0.03%
+50.0%
Q2 2014$1,267,000
+259.9%
44,514
+245.1%
0.02%
+260.0%
Q1 2014$352,000
-49.3%
12,900
-45.2%
0.01%
-16.7%
Q4 2013$694,000
+48.0%
23,549
+51.8%
0.01%
+20.0%
Q3 2013$469,000
+159.1%
15,518
+112.6%
0.01%
+400.0%
Q2 2013$181,0007,3000.00%
Other shareholders
IMAX CORP shareholders Q4 2020
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