Squarepoint Ops LLC - IMAX CORP ownership

IMAX CORP's ticker is IMAX and the CUSIP is 45245E109. A total of 151 filers reported holding IMAX CORP in Q4 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of IMAX CORP
ValueSharesWeighting
Q3 2023$4,177,969
+562.8%
216,251
+482.9%
0.01%
+400.0%
Q2 2023$630,312
-65.6%
37,099
-70.3%
0.00%
-71.4%
Q4 2022$1,830,961
-51.5%
124,895
-53.3%
0.01%
-63.2%
Q3 2022$3,779,000
-37.9%
267,657
-25.8%
0.02%
-44.1%
Q2 2022$6,089,000
+138.0%
360,490
+166.7%
0.03%
+209.1%
Q1 2022$2,558,000
-45.4%
135,148
-48.6%
0.01%
-8.3%
Q4 2021$4,689,000
+31.2%
262,814
+39.6%
0.01%
+20.0%
Q3 2021$3,574,000
+81.4%
188,293
+105.4%
0.01%
+42.9%
Q2 2021$1,970,000
+537.5%
91,650
+497.1%
0.01%
+250.0%
Q1 2021$309,000
-6.9%
15,350
-44.7%
0.00%
-50.0%
Q3 2020$332,000
-50.7%
27,734
-53.8%
0.00%
-63.6%
Q2 2020$673,000
+58.0%
60,025
+188.2%
0.01%
+266.7%
Q4 2019$426,000
-39.1%
20,828
-32.4%
0.00%
-57.1%
Q1 2019$699,000
+94.7%
30,829
+61.5%
0.01%
+75.0%
Q4 2018$359,000
-28.1%
19,091
-1.3%
0.00%
-33.3%
Q3 2018$499,000
-26.7%
19,339
-45.5%
0.01%
-45.5%
Q1 2018$681,000
+18.4%
35,475
+42.8%
0.01%
+10.0%
Q4 2017$575,000
+184.7%
24,848
+179.2%
0.01%
+150.0%
Q3 2017$202,000
-71.3%
8,900
-56.9%
0.00%
-78.9%
Q1 2017$703,00020,6700.02%
Other shareholders
IMAX CORP shareholders Q4 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