IMAX CORP's ticker is IMAX and the CUSIP is 45245E109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,194,999 | +1.7% | 2,856,884 | -10.6% | 4.72% | -10.2% |
| Q2 2023 | $54,280,960 | -14.3% | 3,194,877 | -3.3% | 5.25% | +8.1% |
| Q1 2023 | $63,364,870 | -13.3% | 3,303,695 | -33.8% | 4.86% | +2.4% |
| Q4 2022 | $73,126,851 | +5.8% | 4,988,189 | +1.9% | 4.74% | +6.0% |
| Q3 2022 | $69,112,000 | -16.8% | 4,894,636 | -0.5% | 4.47% | +7.3% |
| Q2 2022 | $83,111,000 | -9.7% | 4,920,741 | +1.3% | 4.17% | +2.4% |
| Q1 2022 | $91,994,000 | -0.8% | 4,859,731 | -6.5% | 4.07% | +24.8% |
| Q4 2021 | $92,723,000 | +5.8% | 5,197,490 | +12.6% | 3.26% | +18.1% |
| Q3 2021 | $87,621,000 | +46.0% | 4,616,492 | +65.4% | 2.76% | +61.9% |
| Q2 2021 | $60,017,000 | +105.6% | 2,791,490 | +92.2% | 1.71% | +100.0% |
| Q1 2021 | $29,196,000 | +0.1% | 1,452,523 | -10.2% | 0.85% | -5.6% |
| Q4 2020 | $29,161,000 | – | 1,618,281 | – | 0.90% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IBIS Capital Partners LLP | 549,231 | $18,674,000 | 11.08% |
| Calixto Global Investors, LP | 562,100 | $19,111,000 | 5.69% |
| SG Capital Management LLC | 416,713 | $14,168,000 | 3.46% |
| DF DENT & CO INC | 2,829,790 | $96,213,000 | 2.72% |
| Granahan Investment Management | 704,903 | $23,967,000 | 2.40% |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 825,000 | $28,050,000 | 2.25% |
| SUFFOLK CAPITAL MANAGEMENT LLC | 420,106 | $14,284,000 | 1.91% |
| Monarch Partners Asset Management LLC | 510,220 | $17,347,000 | 1.74% |
| CLOUGH CAPITAL PARTNERS L P | 704,476 | $23,952,000 | 1.52% |
| Stephens Investment Management Group LLC | 1,512,356 | $51,420,000 | 1.27% |