UBS Group AG - 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
UBS Group AG ownership history of IMAX CORP
ValueSharesWeighting
Q3 2023$276,103
-48.8%
14,291
-55.0%
0.00%
Q2 2023$539,467
+25.9%
31,752
+42.1%
0.00%
Q1 2023$428,443
-98.8%
22,338
-99.1%
0.00%
-100.0%
Q4 2022$35,475,251
+33686.0%
2,419,867
+32521.6%
0.01%
Q3 2022$105,000
-5.4%
7,418
+12.9%
0.00%
Q2 2022$111,000
-64.0%
6,570
-59.7%
0.00%
Q1 2022$308,000
-24.5%
16,306
-28.7%
0.00%
Q4 2021$408,000
+3300.0%
22,856
+3533.7%
0.00%
Q3 2021$12,000
-86.0%
629
-84.2%
0.00%
Q2 2021$86,000
+65.4%
3,993
+55.6%
0.00%
Q1 2021$52,000
-77.2%
2,567
-79.7%
0.00%
Q4 2020$228,000
+1528.6%
12,676
+953.7%
0.00%
Q3 2020$14,000
-95.2%
1,203
-95.4%
0.00%
Q2 2020$294,000
-83.1%
26,180
-86.4%
0.00%
-100.0%
Q1 2020$1,737,000
-55.8%
191,981
-0.3%
0.00%0.0%
Q4 2019$3,932,000
+316.1%
192,471
+347.5%
0.00%
Q3 2019$945,000
+263.5%
43,010
+234.1%
0.00%
Q2 2019$260,000
+504.7%
12,872
+585.8%
0.00%
Q1 2019$43,000
-92.7%
1,877
-94.0%
0.00%
Q4 2018$591,000
-14.6%
31,404
+17.1%
0.00%
Q3 2018$692,000
-85.1%
26,823
-87.2%
0.00%
-100.0%
Q2 2018$4,650,000
+507.0%
209,968
+426.6%
0.00%
Q1 2018$766,000
+53.2%
39,874
+84.7%
0.00%
Q4 2017$500,000
-5.1%
21,589
-7.3%
0.00%
Q3 2017$527,000
+268.5%
23,295
+256.5%
0.00%
Q2 2017$143,000
-72.1%
6,535
-56.8%
0.00%
Q1 2017$513,000
+28.9%
15,112
+19.2%
0.00%
Q4 2016$398,000
+9.9%
12,677
+1.6%
0.00%
Q3 2016$362,0000.0%12,477
+1.4%
0.00%
Q2 2016$362,000
-16.4%
12,305
-11.5%
0.00%
Q1 2016$433,000
-81.6%
13,898
-79.0%
0.00%
-100.0%
Q4 2015$2,356,000
+37.4%
66,286
+30.5%
0.00%
+100.0%
Q3 2015$1,715,000
-27.3%
50,791
-13.3%
0.00%
-50.0%
Q2 2015$2,360,000
+29.5%
58,615
+8.5%
0.00%
+100.0%
Q1 2015$1,822,000
-53.9%
54,031
-57.7%
0.00%
-66.7%
Q4 2014$3,949,000127,7950.00%
Other shareholders
IMAX CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Nantahala Capital Management 3,053,695$58,569,8704.49%
Honeycomb Asset Management LP 1,000,000$19,180,0003.96%
Private Capital Management, LLC 1,115,098$21,387,5802.49%
FORMULA GROWTH LTD 216,285$4,148,3461.34%
Laurus Investment Counsel Inc. 122,715$3,187,0861.14%
Intrinsic Edge Capital Management LLC 582,898$11,179,9841.12%
Pier Capital, LLC 380,026$7,288,8991.11%
ALPINE WOODS CAPITAL INVESTORS, LLC 342,285$6,5650.99%
Hedges Asset Management LLC 52,300$1,003,1140.85%
Palogic Value Management, L.P. 85,000$1,630,3000.80%
View complete list of IMAX CORP shareholders