HHR Asset Management, LLC - IMAX CORP ownership

IMAX CORP's ticker is IMAX and the CUSIP is 45245E109. A total of 166 filers reported holding IMAX CORP in Q4 2017. The put-call ratio across all filers is 1.25 and the average weighting 0.3%.

Quarter-by-quarter ownership
HHR Asset Management, LLC ownership history of IMAX CORP
ValueSharesWeighting
Q1 2019$7,986,000
-46.9%
352,113
-55.9%
0.55%
-51.8%
Q4 2018$15,030,000
-29.9%
799,009
-3.9%
1.14%
-7.9%
Q3 2018$21,453,000
+14.7%
831,539
-1.5%
1.24%
+23.5%
Q2 2018$18,702,000
+27.3%
844,369
+10.3%
1.00%
+19.2%
Q1 2018$14,692,000
-17.6%
765,180
-0.7%
0.84%
-15.5%
Q4 2017$17,834,000
+72.6%
770,360
+68.9%
0.99%
+84.4%
Q3 2017$10,331,000
-70.6%
456,110
-63.1%
0.54%
-61.2%
Q2 2014$35,181,000
+4.2%
1,235,3000.0%1.39%
+0.5%
Q1 2014$33,761,000
-54.4%
1,235,300
-50.9%
1.38%
-53.7%
Q4 2013$74,106,000
-13.2%
2,513,800
-10.9%
2.98%
-20.1%
Q3 2013$85,361,000
+21.3%
2,822,800
-0.3%
3.74%
+9.0%
Q2 2013$70,381,0002,831,1003.43%
Other shareholders
IMAX CORP shareholders Q4 2017
NameSharesValueWeighting ↓
Nantahala Capital Management 2,796,889$41,002,3932.66%
Private Capital Management, LLC 1,145,933$16,799,3782.28%
Nantahala Capital Management 2,191,300$32,124,4582.08%
Honeycomb Asset Management LP 500,000$7,330,0001.95%
FORMULA GROWTH LTD 257,845$3,780,0081.07%
Palogic Value Management, L.P. 121,000$1,773,8600.92%
Laurus Investment Counsel Inc. 116,195$2,308,7810.86%
Must Asset Management Inc. 25,713$374,6380.85%
ALPINE WOODS CAPITAL INVESTORS, LLC 356,286$5,2230.76%
Hedges Asset Management LLC 55,000$806,3000.72%
View complete list of IMAX CORP shareholders