PRIMECAP MANAGEMENT CO/CA/ - IMAX CORP ownership

IMAX CORP's ticker is IMAX and the CUSIP is 45245E109. A total of 149 filers reported holding IMAX CORP in Q1 2020. The put-call ratio across all filers is 2.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRIMECAP MANAGEMENT CO/CA/ ownership history of IMAX CORP
ValueSharesWeighting
Q3 2023$20,210,652
+13.0%
1,046,100
-0.6%
0.02%
+13.3%
Q2 2023$17,887,072
-13.8%
1,052,800
-2.7%
0.02%
-16.7%
Q1 2023$20,758,514
+17.5%
1,082,300
-10.2%
0.02%
+12.5%
Q4 2022$17,672,630
+22.9%
1,205,500
+18.4%
0.02%
+14.3%
Q3 2022$14,380,000
-20.6%
1,018,400
-5.1%
0.01%
-12.5%
Q2 2022$18,116,000
-18.1%
1,072,600
-8.2%
0.02%
-5.9%
Q1 2022$22,129,000
+0.1%
1,169,000
-5.7%
0.02%
+13.3%
Q4 2021$22,113,000
-13.0%
1,239,500
-7.5%
0.02%
-16.7%
Q3 2021$25,422,000
-14.6%
1,339,400
-3.3%
0.02%
-10.0%
Q2 2021$29,775,000
-8.9%
1,384,900
-14.8%
0.02%
-13.0%
Q1 2021$32,671,000
-1.9%
1,625,412
-12.1%
0.02%
-8.0%
Q4 2020$33,306,000
+22.3%
1,848,300
-18.8%
0.02%
+13.6%
Q3 2020$27,240,000
-4.5%
2,277,600
-10.4%
0.02%
-8.3%
Q2 2020$28,509,000
+23.3%
2,543,200
-0.4%
0.02%
+4.3%
Q1 2020$23,116,000
-79.5%
2,554,300
-53.7%
0.02%
-72.0%
Q4 2019$112,745,000
-9.0%
5,518,600
-2.2%
0.08%
-17.2%
Q3 2019$123,877,000
+7.7%
5,643,600
-0.9%
0.10%
+16.5%
Q2 2019$115,025,000
-15.4%
5,694,300
-5.0%
0.08%
-15.0%
Q1 2019$136,003,000
+20.0%
5,996,600
-0.5%
0.10%
+8.7%
Q4 2018$113,355,000
-30.1%
6,026,300
-4.2%
0.09%
-16.4%
Q3 2018$162,228,000
+16.5%
6,287,9000.0%0.11%
+6.8%
Q2 2018$139,277,000
+15.4%
6,287,9000.0%0.10%
+13.2%
Q1 2018$120,728,000
-17.1%
6,287,9000.0%0.09%
-18.8%
Q4 2017$145,565,000
+1.9%
6,287,900
-0.3%
0.11%
-5.1%
Q3 2017$142,906,000
+17.7%
6,309,300
+14.3%
0.12%
+13.5%
Q2 2017$121,447,000
+87.6%
5,520,300
+189.9%
0.10%
+76.3%
Q1 2017$64,754,000
+15.0%
1,904,530
+6.2%
0.06%
+7.3%
Q4 2016$56,291,000
+367.9%
1,792,713
+331.7%
0.06%
+358.3%
Q3 2016$12,031,000
-1.3%
415,300
+0.5%
0.01%
-7.7%
Q2 2016$12,184,000
+17.8%
413,300
+24.2%
0.01%
+18.2%
Q1 2016$10,346,000332,7680.01%
Other shareholders
IMAX CORP shareholders Q1 2020
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