TRILLIUM ASSET MANAGEMENT, LLC - IMAX CORP ownership

IMAX CORP's ticker is IMAX and the CUSIP is 45245E109. A total of 160 filers reported holding IMAX CORP in Q3 2019. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.

Quarter-by-quarter ownership
TRILLIUM ASSET MANAGEMENT, LLC ownership history of IMAX CORP
ValueSharesWeighting
Q4 2019$1,689,000
-7.8%
82,664
-0.9%
0.08%
-12.8%
Q3 2019$1,831,000
+8.5%
83,413
-0.1%
0.09%
+6.2%
Q2 2019$1,687,000
+0.8%
83,495
+13.2%
0.08%
-4.7%
Q1 2019$1,674,000
+36.2%
73,791
+12.9%
0.08%
+19.7%
Q4 2018$1,229,000
-30.4%
65,340
-4.5%
0.07%
-19.3%
Q3 2018$1,765,000
+18.4%
68,428
+1.7%
0.09%
+10.0%
Q2 2018$1,491,000
+18.1%
67,311
+2.4%
0.08%
+14.3%
Q1 2018$1,262,000
-16.3%
65,707
+0.9%
0.07%
-15.7%
Q4 2017$1,507,000
+3.1%
65,097
+0.9%
0.08%
-1.2%
Q3 2017$1,461,000
+3.5%
64,516
+0.6%
0.08%0.0%
Q2 2017$1,411,000
-31.7%
64,115
+5.5%
0.08%
-36.4%
Q1 2017$2,066,000
+11.3%
60,760
+2.7%
0.13%
+8.2%
Q4 2016$1,857,000
-28.2%
59,144
-33.8%
0.12%
-26.5%
Q3 2016$2,587,000
+34.0%
89,292
+36.3%
0.17%
+30.7%
Q2 2016$1,931,000
-4.3%
65,488
+1.0%
0.13%
-5.2%
Q1 2016$2,017,000
-14.0%
64,870
-1.7%
0.13%
-15.2%
Q4 2015$2,346,000
+4.5%
66,001
-0.6%
0.16%
+0.6%
Q3 2015$2,244,000
-16.0%
66,419
+0.1%
0.16%
-8.2%
Q2 2015$2,673,000
+18.4%
66,378
-0.9%
0.17%
+16.3%
Q1 2015$2,258,000
-23.5%
66,991
-29.9%
0.15%
-26.9%
Q4 2014$2,952,000
+16.9%
95,549
+3.9%
0.20%
-7.8%
Q3 2014$2,526,000
+36.5%
91,963
+41.6%
0.22%
+37.1%
Q2 2014$1,850,000
+4.2%
64,9420.0%0.16%
-4.8%
Q1 2014$1,775,000
+114.4%
64,942
+131.2%
0.17%
+106.2%
Q4 2013$828,000
+2.9%
28,093
+5.5%
0.08%
-10.0%
Q3 2013$805,000
+26.8%
26,631
+4.3%
0.09%
+15.4%
Q2 2013$635,00025,5320.08%
Other shareholders
IMAX CORP shareholders Q3 2019
NameSharesValueWeighting ↓
Nantahala Capital Management 2,796,889$41,002,3932.66%
Private Capital Management, LLC 1,145,933$16,799,3782.28%
Nantahala Capital Management 2,191,300$32,124,4582.08%
Honeycomb Asset Management LP 500,000$7,330,0001.95%
FORMULA GROWTH LTD 257,845$3,780,0081.07%
Palogic Value Management, L.P. 121,000$1,773,8600.92%
Laurus Investment Counsel Inc. 116,195$2,308,7810.86%
Must Asset Management Inc. 25,713$374,6380.85%
ALPINE WOODS CAPITAL INVESTORS, LLC 356,286$5,2230.76%
Hedges Asset Management LLC 55,000$806,3000.72%
View complete list of IMAX CORP shareholders