Assenagon Asset Management S.A. - IMAX CORP ownership

IMAX CORP's ticker is IMAX and the CUSIP is 45245E109. A total of 157 filers reported holding IMAX CORP in Q2 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of IMAX CORP
ValueSharesWeighting
Q4 2022$2,356
-99.9%
160,6790.0%0.01%
-11.1%
Q3 2022$2,269,000
-16.4%
160,6790.0%0.01%
-10.0%
Q2 2022$2,714,000
-10.8%
160,6790.0%0.01%
+25.0%
Q1 2022$3,042,000
+6.1%
160,6790.0%0.01%0.0%
Q4 2021$2,867,000
+516.6%
160,679
+556.4%
0.01%
+700.0%
Q3 2021$465,000
+10.2%
24,479
+24.6%
0.00%0.0%
Q2 2021$422,00019,6450.00%
Other shareholders
IMAX CORP shareholders Q2 2022
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