Caption Management, 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 Q3 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.

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 Q3 2023
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