Citadel Advisors - 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
Citadel Advisors ownership history of IMAX CORP
ValueSharesWeighting
Q3 2023$27,245,566
+157.1%
1,410,226
+126.1%
0.01%
+200.0%
Q2 2023$10,598,413
-56.1%
623,803
-50.4%
0.00%
-60.0%
Q1 2023$24,138,931
-1.1%
1,258,547
-24.4%
0.01%
-16.7%
Q4 2022$24,396,468
+65.5%
1,664,152
+59.4%
0.01%
+50.0%
Q3 2022$14,742,000
+53.0%
1,044,004
+83.0%
0.00%
+33.3%
Q2 2022$9,638,000
+36.6%
570,617
+53.1%
0.00%
+50.0%
Q1 2022$7,057,000
-67.1%
372,800
-68.9%
0.00%
-60.0%
Q4 2021$21,418,000
+45.5%
1,200,555
+54.8%
0.01%
+25.0%
Q3 2021$14,720,000
+50.5%
775,580
+70.5%
0.00%
+100.0%
Q2 2021$9,782,000
+7.7%
454,963
+0.7%
0.00%0.0%
Q1 2021$9,085,000
+109.0%
451,993
+87.3%
0.00%
Q4 2020$4,347,000
-20.6%
241,256
-47.3%
0.00%
-100.0%
Q3 2020$5,475,000
+98.6%
457,736
+86.1%
0.00%
Q2 2020$2,757,000
-29.1%
245,964
-42.7%
0.00%
-100.0%
Q1 2020$3,888,000
+693.5%
429,608
+1690.0%
0.00%
Q4 2019$490,000
-71.1%
24,000
-68.9%
0.00%
Q3 2019$1,694,000
-70.4%
77,155
-72.8%
0.00%
-100.0%
Q2 2019$5,725,000
+140.8%
283,427
+170.4%
0.00%
+200.0%
Q1 2019$2,377,000
+27.1%
104,803
+5.4%
0.00%0.0%
Q4 2018$1,870,000
-73.9%
99,400
-64.2%
0.00%
-75.0%
Q3 2018$7,166,000
-63.3%
277,746
-68.5%
0.00%
-60.0%
Q2 2018$19,504,000
-36.0%
880,602
-44.5%
0.01%
-41.2%
Q1 2018$30,463,000
+456.2%
1,586,609
+570.6%
0.02%
+325.0%
Q4 2017$5,477,000
-71.3%
236,610
-71.9%
0.00%
-71.4%
Q3 2017$19,087,000
+137.0%
842,736
+130.3%
0.01%
+100.0%
Q2 2017$8,052,000
-61.0%
365,982
-39.7%
0.01%
-61.1%
Q1 2017$20,642,000
+774.3%
607,115
+707.3%
0.02%
+800.0%
Q4 2016$2,361,000
-25.8%
75,200
-31.5%
0.00%
-50.0%
Q3 2016$3,181,000
-74.8%
109,817
-74.3%
0.00%
-71.4%
Q2 2016$12,599,000
-47.8%
427,393
-44.9%
0.01%
-53.3%
Q1 2016$24,113,000
+47.4%
775,577
+68.5%
0.03%
+66.7%
Q4 2015$16,358,000
+42.9%
460,260
+35.8%
0.02%
+63.6%
Q3 2015$11,448,000
+144.7%
338,806
+191.6%
0.01%
+175.0%
Q2 2015$4,679,000
-79.9%
116,200
-83.2%
0.00%
-81.8%
Q1 2015$23,254,000
+216.6%
689,824
+190.2%
0.02%
+214.3%
Q4 2014$7,345,000
-60.7%
237,688
-65.1%
0.01%
-65.0%
Q3 2014$18,690,000
+134.2%
680,617
+142.8%
0.02%
+122.2%
Q2 2014$7,982,000
-44.6%
280,269
-46.9%
0.01%
-47.1%
Q1 2014$14,414,000
-16.8%
527,392
-10.2%
0.02%
-26.1%
Q4 2013$17,315,000
+98.7%
587,352
+103.8%
0.02%
+76.9%
Q3 2013$8,713,000
-28.4%
288,144
-41.1%
0.01%
-38.1%
Q2 2013$12,168,000489,4390.02%
Other shareholders
IMAX CORP shareholders Q3 2023
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