ELCO Management Co., 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
ELCO Management Co., LLC ownership history of IMAX CORP
ValueSharesWeighting
Q3 2023$202,860
+13.7%
10,5000.0%0.15%
+13.2%
Q2 2023$178,395
-11.4%
10,5000.0%0.13%
-11.6%
Q1 2023$201,390
+30.8%
10,5000.0%0.15%
+25.9%
Q4 2022$153,930
+1.9%
10,500
-1.9%
0.12%
-3.3%
Q3 2022$151,000
-17.9%
10,700
-1.8%
0.12%
-20.5%
Q2 2022$184,000
-7.5%
10,900
+3.8%
0.15%
+11.9%
Q1 2022$199,000
+6.4%
10,5000.0%0.14%
+0.7%
Q4 2021$187,000
-6.0%
10,5000.0%0.13%
-12.4%
Q3 2021$199,000
-11.9%
10,5000.0%0.15%
-8.9%
Q2 2021$226,000
+7.1%
10,5000.0%0.17%
-12.0%
Q1 2021$211,000
+11.6%
10,5000.0%0.19%
+17.2%
Q4 2020$189,000
+50.0%
10,5000.0%0.16%
+58.3%
Q3 2020$126,000
+6.8%
10,5000.0%0.10%
+4.0%
Q2 2020$118,000
+24.2%
10,5000.0%0.10%0.0%
Q1 2020$95,000
-55.8%
10,5000.0%0.10%
-23.8%
Q4 2019$215,000
-6.5%
10,5000.0%0.13%
-5.8%
Q3 2019$230,000
+8.5%
10,5000.0%0.14%
+17.9%
Q2 2019$212,000
-10.9%
10,5000.0%0.12%
-17.0%
Q1 2019$238,000
+20.2%
10,5000.0%0.14%
+4.4%
Q4 2018$198,000
-26.9%
10,5000.0%0.14%
-5.6%
Q3 2018$271,000
+16.3%
10,5000.0%0.14%
+14.4%
Q2 2018$233,000
+15.3%
10,5000.0%0.12%
+5.0%
Q1 2018$202,000
-16.9%
10,5000.0%0.12%
-11.2%
Q4 2017$243,000
+2.1%
10,5000.0%0.13%0.0%
Q3 2017$238,000
+3.0%
10,5000.0%0.13%
-0.7%
Q2 2017$231,000
-35.3%
10,5000.0%0.14%
-29.3%
Q1 2017$357,000
+8.2%
10,5000.0%0.19%
+4.4%
Q4 2016$330,000
+8.6%
10,5000.0%0.18%
+51.2%
Q3 2016$304,00010,5000.12%
Other shareholders
IMAX CORP shareholders Q2 2022
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