DLD Asset Management, LP - IMAX CORP ownership

IMAX CORP's ticker is IMAX and the CUSIP is 45245E109. A total of 148 filers reported holding IMAX CORP in Q3 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
DLD Asset Management, LP ownership history of IMAX CORP
ValueSharesWeighting
Q1 2023$4,937,562
-3.7%
257,500
-26.4%
0.42%
-3.5%
Q4 2022$5,129,250
+81.5%
350,000
+75.0%
0.43%
+95.5%
Q3 2022$2,826,000
-4.4%
200,000
+14.3%
0.22%
+4.8%
Q2 2022$2,956,000
-63.3%
175,000
-58.8%
0.21%
-58.7%
Q1 2022$8,047,000
+12.7%
425,000
+6.2%
0.51%
+31.9%
Q4 2021$7,138,000
+275.9%
400,000
+300.0%
0.38%
+177.0%
Q3 2021$1,899,000
+76.7%
100,000
+100.0%
0.14%
+85.3%
Q2 2021$1,075,000
+7.0%
50,0000.0%0.08%
+167.9%
Q1 2021$1,005,00050,0000.03%
Other shareholders
IMAX CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Nantahala Capital Management 2,796,889$41,002,3932.66%
Private Capital Management, LLC 1,145,933$16,799,3782.28%
Nantahala Capital Management 2,191,300$32,124,4582.08%
Honeycomb Asset Management LP 500,000$7,330,0001.95%
FORMULA GROWTH LTD 257,845$3,780,0081.07%
Palogic Value Management, L.P. 121,000$1,773,8600.92%
Laurus Investment Counsel Inc. 116,195$2,308,7810.86%
Must Asset Management Inc. 25,713$374,6380.85%
ALPINE WOODS CAPITAL INVESTORS, LLC 356,286$5,2230.76%
Hedges Asset Management LLC 55,000$806,3000.72%
View complete list of IMAX CORP shareholders