DLD Asset Management, LP - IMAX CORP ownership

IMAX CORP's ticker is and the CUSIP is 45245EAJ8. A total of 32 filers reported holding IMAX CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
DLD Asset Management, LP ownership history of IMAX CORP
ValueSharesWeighting
Q1 2023$5,918,308
-27.6%
6,181,000
-35.0%
0.50%
-27.3%
Q4 2022$8,172,580
-35.2%
9,503,000
-36.7%
0.68%
-30.0%
Q3 2022$12,603,000
-6.1%
15,003,0000.0%0.98%
+2.4%
Q2 2022$13,428,00015,003,0000.96%
Other shareholders
IMAX CORP shareholders Q3 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