Caption Management, LLC - IMAX CORP ownership

IMAX CORP's ticker is IMAX and the CUSIP is 45245E109. A total of 142 filers reported holding IMAX CORP in Q1 2023. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of IMAX CORP
ValueSharesWeighting
Q3 2023$966,000
-28.1%
50,000
-28.6%
0.02%
-42.3%
Q1 2023$1,342,600
+2020.9%
70,000
+1521.1%
0.03%
+2500.0%
Q4 2022$63,302
-98.6%
4,318
-98.7%
0.00%
-98.4%
Q3 2022$4,528,000
+26535.3%
320,900
+31990.0%
0.06%
Q2 2022$17,000
-82.1%
1,000
-80.0%
0.00%
-100.0%
Q1 2022$95,000
+6.7%
5,0000.0%0.00%0.0%
Q4 2021$89,0005,0000.00%
Other shareholders
IMAX CORP shareholders Q1 2023
NameSharesValueWeighting ↓
IBIS Capital Partners LLP 549,231$18,674,00011.08%
Calixto Global Investors, LP 562,100$19,111,0005.69%
SG Capital Management LLC 416,713$14,168,0003.46%
DF DENT & CO INC 2,829,790$96,213,0002.72%
Granahan Investment Management 704,903$23,967,0002.40%
LIGHT STREET CAPITAL MANAGEMENT, LLC 825,000$28,050,0002.25%
SUFFOLK CAPITAL MANAGEMENT LLC 420,106$14,284,0001.91%
Monarch Partners Asset Management LLC 510,220$17,347,0001.74%
CLOUGH CAPITAL PARTNERS L P 704,476$23,952,0001.52%
Stephens Investment Management Group LLC 1,512,356$51,420,0001.27%
View complete list of IMAX CORP shareholders