NEW YORK STATE COMMON RETIREMENT FUND - 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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of IMAX CORP
ValueSharesWeighting
Q3 2023$374
+13.0%
19,365
-0.6%
0.00%
Q2 2023$331
-30.2%
19,476
-21.1%
0.00%
-100.0%
Q1 2023$474
-1.9%
24,699
-25.1%
0.00%0.0%
Q4 2022$483
-99.9%
32,976
-0.2%
0.00%0.0%
Q3 2022$467,000
-16.0%
33,043
+0.3%
0.00%0.0%
Q2 2022$556,000
-13.3%
32,948
-2.6%
0.00%0.0%
Q1 2022$641,000
+6.3%
33,843
+0.1%
0.00%0.0%
Q4 2021$603,000
-6.1%
33,824
+0.1%
0.00%0.0%
Q3 2021$642,000
-27.2%
33,805
-17.6%
0.00%0.0%
Q2 2021$882,000
-2.8%
41,009
-9.1%
0.00%0.0%
Q1 2021$907,000
+11.6%
45,1000.0%0.00%0.0%
Q4 2020$813,000
+44.7%
45,100
-4.0%
0.00%0.0%
Q3 2020$562,000
+6.6%
47,0000.0%0.00%0.0%
Q2 2020$527,000
+24.0%
47,0000.0%0.00%0.0%
Q1 2020$425,000
-55.7%
47,0000.0%0.00%0.0%
Q4 2019$960,000
-23.8%
47,000
-18.1%
0.00%
-50.0%
Q3 2019$1,260,000
+15.4%
57,400
+6.1%
0.00%
+100.0%
Q2 2019$1,092,000
-8.5%
54,078
+2.8%
0.00%
-50.0%
Q1 2019$1,193,000
+20.6%
52,6000.0%0.00%
+100.0%
Q4 2018$989,000
-36.2%
52,600
-12.5%
0.00%
-50.0%
Q3 2018$1,551,000
-11.9%
60,100
-24.4%
0.00%0.0%
Q2 2018$1,761,000
+15.3%
79,5110.0%0.00%0.0%
Q1 2018$1,527,000
-29.7%
79,511
-15.3%
0.00%
-33.3%
Q4 2017$2,173,000
-3.5%
93,860
-5.6%
0.00%0.0%
Q3 2017$2,251,000
-38.3%
99,382
-40.0%
0.00%
-40.0%
Q2 2017$3,647,000
-66.6%
165,772
-48.3%
0.01%
-66.7%
Q1 2017$10,905,000
+8.2%
320,731
-0.1%
0.02%
+7.1%
Q4 2016$10,082,000
+5.3%
321,078
-2.8%
0.01%0.0%
Q3 2016$9,572,000
+8.4%
330,408
+10.3%
0.01%
+7.7%
Q2 2016$8,830,000
-20.3%
299,535
-15.9%
0.01%
-23.5%
Q1 2016$11,075,000
-9.9%
356,212
+3.0%
0.02%
-10.5%
Q4 2015$12,293,000
-7.8%
345,895
-12.3%
0.02%
-9.5%
Q3 2015$13,334,000
+7.6%
394,608
+28.3%
0.02%
+16.7%
Q2 2015$12,390,000
+35.0%
307,681
+13.0%
0.02%
+38.5%
Q1 2015$9,181,000
+78.3%
272,347
+63.4%
0.01%
+62.5%
Q4 2014$5,150,000
-30.1%
166,675
-37.9%
0.01%
-27.3%
Q3 2014$7,371,000
-22.7%
268,423
-19.8%
0.01%
-21.4%
Q2 2014$9,537,000
+10.8%
334,873
+6.3%
0.01%
+7.7%
Q1 2014$8,611,000
-7.3%
315,0620.0%0.01%
-13.3%
Q4 2013$9,288,000
+5.7%
315,062
+8.4%
0.02%0.0%
Q3 2013$8,791,000290,7000.02%
Other shareholders
IMAX CORP shareholders Q1 2023
NameSharesValueWeighting ↓
Orchard Capital Management, LLC 513,387$9,251,0003.94%
Private Capital Management, LLC 1,070,847$19,297,0003.59%
SHAPIRO CAPITAL MANAGEMENT LLC 3,411,799$61,480,617,0001.32%
Lapides Asset Management, LLC 162,000$2,919,0001.26%
Hillcrest Asset Management LLC 509,675$9,184,0001.25%
SG Capital Management LLC 246,499$4,442,0001.15%
Nantahala Capital Management 1,618,281$29,161,0000.90%
ALPINE WOODS CAPITAL INVESTORS, LLC 277,358$4,998,0000.61%
Alpha Paradigm Partners, LLC 90,671$1,634,0000.57%
Spouting Rock Asset Management, LLC 84,596$1,524,0000.48%
View complete list of IMAX CORP shareholders