Private Capital Management, LLC - IMAX CORP ownership

IMAX CORP's ticker is IMAX and the CUSIP is 45245E109. A total of 141 filers reported holding IMAX CORP in Q3 2020. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
Private Capital Management, LLC ownership history of IMAX CORP
ValueSharesWeighting
Q3 2023$14,848,309
-14.0%
768,546
-24.3%
1.76%
-14.4%
Q2 2023$17,257,321
-19.3%
1,015,734
-8.9%
2.05%
-17.5%
Q1 2023$21,387,580
+27.3%
1,115,098
-2.7%
2.49%
+9.1%
Q4 2022$16,799,378
+6.3%
1,145,933
+2.4%
2.28%
-0.2%
Q3 2022$15,801,000
-17.3%
1,119,082
-1.1%
2.28%
-21.5%
Q2 2022$19,107,000
-10.2%
1,131,282
+0.6%
2.91%
-6.2%
Q1 2022$21,277,000
+5.8%
1,124,007
-0.3%
3.10%
+4.4%
Q4 2021$20,106,000
-3.6%
1,127,042
+2.6%
2.97%
-3.0%
Q3 2021$20,853,000
-5.3%
1,098,667
+7.3%
3.06%
-7.5%
Q2 2021$22,022,000
+7.0%
1,024,272
+0.0%
3.31%
-5.4%
Q1 2021$20,581,000
+6.7%
1,023,922
-4.4%
3.50%
-2.3%
Q4 2020$19,297,000
+31.2%
1,070,847
-13.0%
3.59%
+6.5%
Q3 2020$14,713,000
+0.2%
1,230,166
-6.1%
3.37%
-7.3%
Q2 2020$14,684,000
+408.3%
1,309,892
+310.4%
3.63%
+300.7%
Q1 2020$2,889,000319,1900.91%
Other shareholders
IMAX CORP shareholders Q3 2020
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