DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - IMAX CORP ownership

IMAX CORP's ticker is IMAX and the CUSIP is 45245E109. A total of 167 filers reported holding IMAX CORP in Q1 2015. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of IMAX CORP
ValueSharesWeighting
Q1 2018$6,547,000
-83.4%
341,000
-70.7%
0.07%
-84.8%
Q1 2017$39,525,000
+52.6%
1,162,500
+40.9%
0.46%
-13.3%
Q4 2016$25,905,000
+794.2%
825,000
+725.0%
0.52%
+639.4%
Q3 2016$2,897,000
-82.1%
100,000
-81.8%
0.07%
-81.3%
Q2 2016$16,214,000
-8.9%
550,000
+9.8%
0.38%
+19.5%
Q4 2015$17,802,000
+31.7%
500,900
+25.2%
0.32%
+32.5%
Q3 2015$13,516,000
-16.1%
400,000
+0.0%
0.24%
-9.1%
Q2 2015$16,108,000
+218.5%
399,999
+166.7%
0.26%
+146.7%
Q1 2015$5,057,000150,0000.11%
Other shareholders
IMAX CORP shareholders Q1 2015
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