PEREGRINE CAPITAL MANAGEMENT LLC - IMAX CORP ownership

IMAX CORP's ticker is IMAX and the CUSIP is 45245E109. A total of 151 filers reported holding IMAX CORP in Q4 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
PEREGRINE CAPITAL MANAGEMENT LLC ownership history of IMAX CORP
ValueSharesWeighting
Q3 2023$10,306,524
+9.1%
533,464
-4.1%
0.31%
+19.8%
Q2 2023$9,449,923
-14.9%
556,205
-4.0%
0.26%
-19.9%
Q1 2023$11,108,653
+124800.5%
579,179
-4.5%
0.32%
+15.1%
Q4 2022$8,894
-99.9%
606,683
-1.1%
0.28%
-0.4%
Q3 2022$8,660,000
-16.6%
613,282
-0.2%
0.28%
-10.5%
Q2 2022$10,383,000
-12.0%
614,764
-1.4%
0.31%
+11.8%
Q1 2022$11,804,000
+2.6%
623,577
-3.3%
0.28%
+21.2%
Q4 2021$11,510,000
-20.6%
645,156
-15.6%
0.23%
-23.3%
Q3 2021$14,501,000
-26.8%
764,007
-17.1%
0.30%
-15.2%
Q2 2021$19,811,000
-3.2%
921,451
-9.5%
0.36%
-6.6%
Q1 2021$20,469,000
+7.7%
1,018,338
-3.4%
0.38%
+5.3%
Q4 2020$19,005,000
+158.8%
1,054,680
+71.8%
0.36%
+85.1%
Q3 2020$7,343,000
+83.4%
613,997
+71.9%
0.20%
+71.1%
Q2 2020$4,003,000
+71.1%
357,080
+38.1%
0.11%
+35.7%
Q1 2020$2,340,000
-68.6%
258,548
-29.0%
0.08%
-55.8%
Q4 2019$7,444,000
-7.1%
364,368
-0.2%
0.19%
-12.8%
Q3 2019$8,016,000
-11.5%
365,195
-18.5%
0.22%
-2.2%
Q2 2019$9,053,000
-11.4%
448,158
-0.5%
0.22%
-12.9%
Q1 2019$10,216,000
+20.1%
450,443
-0.4%
0.26%
+6.7%
Q4 2018$8,505,000
+28.6%
452,158
+76.4%
0.24%
+52.9%
Q3 2018$6,613,000
+14.7%
256,321
-1.5%
0.16%
+9.0%
Q2 2018$5,763,000
-5.8%
260,194
-18.3%
0.14%
-4.0%
Q1 2018$6,118,000
-75.0%
318,657
-69.9%
0.15%
-74.0%
Q4 2017$24,480,000
-0.2%
1,057,467
-2.4%
0.58%
-2.2%
Q3 2017$24,533,000
+21.1%
1,083,133
+17.6%
0.59%
+16.6%
Q2 2017$20,258,000
-46.0%
920,832
-17.0%
0.50%
-47.0%
Q1 2017$37,488,000
+15.6%
1,109,121
+7.4%
0.95%
+13.3%
Q4 2016$32,430,000
+10.2%
1,032,812
+1.7%
0.84%
+9.6%
Q3 2016$29,415,0001,015,3550.77%
Other shareholders
IMAX CORP shareholders Q4 2022
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