Cubist Systematic Strategies, 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 Q2 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of IMAX CORP
ValueSharesWeighting
Q2 2023$3,557,822
+1737.9%
209,407
+1485.8%
0.02%
+2300.0%
Q4 2022$193,585
-94.6%
13,205
-94.8%
0.00%
-95.0%
Q3 2022$3,563,000
+100.6%
252,314
+139.9%
0.02%
+81.8%
Q2 2022$1,776,000
-27.2%
105,153
-18.4%
0.01%
-47.6%
Q1 2022$2,441,000
+219.5%
128,937
+201.1%
0.02%
+200.0%
Q4 2021$764,000
+365.9%
42,823
+462.4%
0.01%
+250.0%
Q2 2021$164,000
-87.0%
7,614
-87.8%
0.00%
-87.5%
Q1 2021$1,259,000
+640.6%
62,642
+564.4%
0.02%
+700.0%
Q4 2020$170,000
-82.7%
9,428
-88.5%
0.00%
-86.7%
Q3 2020$983,000
+13.1%
82,231
+6.1%
0.02%0.0%
Q2 2020$869,000
-43.7%
77,536
-54.6%
0.02%
-64.3%
Q1 2020$1,544,000
+574.2%
170,658
+1425.6%
0.04%
+950.0%
Q4 2019$229,000
-1.7%
11,186
-3.2%
0.00%0.0%
Q2 2019$233,000
+54.3%
11,552
+73.6%
0.00%
-20.0%
Q1 2019$151,000
+151.7%
6,655
+108.2%
0.01%
+66.7%
Q4 2018$60,000
-79.5%
3,197
-71.8%
0.00%
-81.2%
Q3 2018$292,000
+28.1%
11,327
+9.9%
0.02%
+45.5%
Q2 2018$228,000
-75.8%
10,311
-79.0%
0.01%
-80.0%
Q1 2018$941,000
-49.5%
49,002
-39.1%
0.06%
-44.4%
Q4 2017$1,862,000
+46.2%
80,415
+43.0%
0.10%
+39.4%
Q3 2017$1,274,000
+104.2%
56,251
+98.4%
0.07%
+77.5%
Q2 2017$624,000
+411.5%
28,358
+692.1%
0.04%
+344.4%
Q1 2017$122,000
-65.6%
3,580
-70.8%
0.01%
-60.9%
Q3 2016$355,000
-72.5%
12,241
-70.5%
0.02%
-68.9%
Q1 2016$1,289,000
-64.9%
41,449
-59.9%
0.07%
-65.6%
Q4 2015$3,670,000
+2540.3%
103,251
+2412.2%
0.22%
+2971.4%
Q3 2015$139,000
-94.2%
4,110
-93.0%
0.01%
-94.0%
Q2 2015$2,378,000
+178.8%
59,046
+133.3%
0.12%
+176.2%
Q1 2015$853,000
+12085.7%
25,311
+9984.1%
0.04%
Q3 2014$7,000
-89.6%
251
-89.4%
0.00%
-100.0%
Q2 2014$67,0002,3730.00%
Other shareholders
IMAX CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Orchard Capital Management, LLC 513,387$9,251,0003.94%
Private Capital Management, LLC 1,070,847$19,297,0003.59%
SHAPIRO CAPITAL MANAGEMENT LLC 3,411,799$61,480,617,0001.32%
Lapides Asset Management, LLC 162,000$2,919,0001.26%
Hillcrest Asset Management LLC 509,675$9,184,0001.25%
SG Capital Management LLC 246,499$4,442,0001.15%
Nantahala Capital Management 1,618,281$29,161,0000.90%
ALPINE WOODS CAPITAL INVESTORS, LLC 277,358$4,998,0000.61%
Alpha Paradigm Partners, LLC 90,671$1,634,0000.57%
Spouting Rock Asset Management, LLC 84,596$1,524,0000.48%
View complete list of IMAX CORP shareholders