FOX RUN MANAGEMENT, L.L.C. - IMAX CORP ownership

IMAX CORP's ticker is IMAX and the CUSIP is 45245E109. A total of 154 filers reported holding IMAX CORP in Q1 2019. The put-call ratio across all filers is 1.52 and the average weighting 0.3%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of IMAX CORP
ValueSharesWeighting
Q3 2023$197,682
-19.0%
10,232
-4.8%
0.06%
-57.2%
Q1 2019$244,000
-31.7%
10,745
-33.3%
0.14%
+22.1%
Q2 2018$357,000
+15.2%
16,1200.0%0.11%
+50.7%
Q1 2018$310,000
-40.5%
16,120
-28.4%
0.08%
-51.0%
Q4 2017$521,000
-53.3%
22,507
-55.6%
0.15%
-60.3%
Q2 2017$1,115,000
+33.4%
50,700
+106.1%
0.38%
+12.9%
Q1 2017$836,000
+73.4%
24,600
+58.7%
0.34%
+5.9%
Q1 2016$482,000
+65.6%
15,500
+89.0%
0.32%
+43.1%
Q4 2015$291,0008,2000.22%
Other shareholders
IMAX CORP shareholders Q1 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