Wellesley Asset Management - IMAX CORP ownership

IMAX CORP's ticker is and the CUSIP is 45245EAJ8. A total of 33 filers reported holding IMAX CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Wellesley Asset Management ownership history of IMAX CORP
ValueSharesWeighting
Q3 2023$43,913,731
+19.7%
47,045,969
+18.8%
2.18%
-26.9%
Q2 2023$36,682,826
-20.0%
39,614,961
-18.6%
2.98%
-11.8%
Q1 2023$45,856,455
+111941.8%
48,648,703
+101541.6%
3.38%
+22.2%
Q4 2022$40,928
-99.9%
47,863
+16.9%
2.77%
+12.6%
Q3 2022$34,719,000
+36.7%
40,958
+46.1%
2.46%
+45.1%
Q2 2022$25,392,00028,0421.70%
Other shareholders
IMAX CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Wellesley Asset Management 47,863$40,9282.77%
READYSTATE ASSET MANAGEMENT LP 10,000,000$8,484,1192.08%
ABSOLUTE INVESTMENT ADVISERS, LLC 10,940,000$9,257,5351.39%
ZAZOVE ASSOCIATES LLC 9,675,000$8,2920.77%
DLD Asset Management, LP 9,503,000$8,172,5800.68%
SHENKMAN CAPITAL MANAGEMENT INC 12,749,000$10,761,2450.67%
ADVENT CAPITAL MANAGEMENT /DE/ 33,788,000$28,666,1450.50%
Worth Venture Partners, LLC 866,000$742,4650.44%
WOLVERINE ASSET MANAGEMENT LLC 37,767,000$32,178,1550.33%
CSS LLC/IL 2,749,000$2,357,4100.13%
View complete list of IMAX CORP shareholders