Trexquant Investment LP - 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
Trexquant Investment LP ownership history of IMAX CORP
ValueSharesWeighting
Q2 2022$542,000
-28.6%
32,107
-19.9%
0.02%
-33.3%
Q1 2022$759,000
+285.3%
40,096
+263.8%
0.04%
+200.0%
Q4 2021$197,000
-27.3%
11,021
-54.5%
0.01%
-36.8%
Q2 2020$271,000
-35.3%
24,213
-47.7%
0.02%
-36.7%
Q1 2020$419,000
+83.8%
46,327
+315.4%
0.03%
+130.8%
Q4 2019$228,000
-39.2%
11,153
-40.0%
0.01%
-61.8%
Q2 2019$375,000
-30.6%
18,589
-35.3%
0.03%0.0%
Q4 2018$540,000
+20.3%
28,728
+65.1%
0.03%0.0%
Q3 2018$449,000
+8.7%
17,404
-6.8%
0.03%
+17.2%
Q2 2018$413,000
-59.0%
18,667
-64.5%
0.03%
-58.6%
Q1 2018$1,008,000
+72.3%
52,513
+107.9%
0.07%
+9.4%
Q4 2017$585,000
-27.6%
25,262
-7.8%
0.06%
-39.6%
Q2 2016$808,000
-5.5%
27,400
-0.3%
0.11%
+6.0%
Q1 2016$855,000
+56.6%
27,489
+69.7%
0.10%
+78.6%
Q1 2015$546,00016,2000.06%
Other shareholders
IMAX CORP shareholders Q2 2022
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