BOOTHBAY FUND MANAGEMENT, LLC - IMAX CORP ownership

IMAX CORP's ticker is IMAX and the CUSIP is 45245E109. A total of 157 filers reported holding IMAX CORP in Q1 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of IMAX CORP
ValueSharesWeighting
Q2 2023$171,599
-86.2%
10,100
-84.4%
0.00%
-84.0%
Q1 2023$1,242,864
-1.4%
64,800
-24.7%
0.02%
-13.8%
Q4 2022$1,260,760
+153.7%
86,000
+144.3%
0.03%
+141.7%
Q3 2022$497,000
-4.8%
35,200
+13.9%
0.01%
-14.3%
Q2 2022$522,000
-66.0%
30,900
-61.9%
0.01%
-61.1%
Q1 2022$1,536,000
+23.0%
81,136
+15.9%
0.04%
+24.1%
Q4 2021$1,249,000
+491.9%
70,000
+530.6%
0.03%
+383.3%
Q3 2021$211,000
-7.5%
11,100
+4.7%
0.01%
-14.3%
Q2 2021$228,00010,6020.01%
Other shareholders
IMAX CORP shareholders Q1 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