Spouting Rock Asset 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
Spouting Rock Asset Management, LLC ownership history of IMAX CORP
ValueSharesWeighting
Q3 2023$625,021
+49.0%
32,351
+31.0%
0.20%
+31.6%
Q2 2023$419,602
-7.9%
24,697
+4.0%
0.15%
-5.6%
Q1 2023$455,563
-69.9%
23,752
-70.2%
0.16%
-78.6%
Q3 2021$1,511,000
-31.6%
79,620
-22.5%
0.75%
+11.1%
Q2 2021$2,208,000
+45.3%
102,682
+35.8%
0.68%
+43.9%
Q1 2021$1,520,000
-0.3%
75,604
-10.6%
0.47%
-2.5%
Q4 2020$1,524,000
-8.5%
84,596
-39.3%
0.48%
-39.4%
Q3 2020$1,666,000
+39.9%
139,332
+31.1%
0.80%
+40.8%
Q2 2020$1,191,000
+431.7%
106,246
+329.7%
0.57%
+265.2%
Q1 2020$224,000
-93.7%
24,727
-85.8%
0.16%
-82.9%
Q4 2019$3,551,000173,8220.90%
Other shareholders
IMAX CORP shareholders Q1 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