CHARLES SCHWAB INVESTMENT MANAGEMENT INC - IMAX CORP ownership

IMAX CORP's ticker is IMAX and the CUSIP is 45245E109. A total of 157 filers reported holding IMAX CORP in Q3 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of IMAX CORP
ValueSharesWeighting
Q3 2023$3,048,155
+47.4%
157,772
+29.6%
0.00%0.0%
Q2 2023$2,067,700
+0.3%
121,701
+13.2%
0.00%0.0%
Q1 2023$2,061,140
+33.0%
107,463
+1.6%
0.00%
Q4 2022$1,549,929
+5.9%
105,725
+2.1%
0.00%
-100.0%
Q3 2022$1,463,000
-18.8%
103,554
-2.9%
0.00%0.0%
Q2 2022$1,802,000
-14.7%
106,632
-4.4%
0.00%0.0%
Q1 2022$2,112,000
-52.9%
111,562
-55.6%
0.00%0.0%
Q4 2021$4,481,000
+15.8%
251,122
+23.2%
0.00%0.0%
Q3 2021$3,868,000
+15.3%
203,761
+30.6%
0.00%0.0%
Q2 2021$3,355,000
+31.1%
156,025
+22.6%
0.00%0.0%
Q1 2021$2,559,000
+38.0%
127,278
+23.8%
0.00%0.0%
Q4 2020$1,854,000
+50.6%
102,848
-0.0%
0.00%0.0%
Q3 2020$1,231,000
-40.6%
102,876
-44.4%
0.00%0.0%
Q2 2020$2,073,000
-3.0%
184,869
-21.7%
0.00%0.0%
Q1 2020$2,138,000
-25.9%
236,221
+67.3%
0.00%
-50.0%
Q4 2019$2,886,000
-5.0%
141,230
+2.1%
0.00%0.0%
Q3 2019$3,037,000
+37.2%
138,322
+26.3%
0.00%
+100.0%
Q2 2019$2,213,000
-9.9%
109,524
+1.2%
0.00%
-50.0%
Q1 2019$2,455,000
+26.2%
108,242
+4.7%
0.00%
+100.0%
Q4 2018$1,945,000
-25.7%
103,399
+2.0%
0.00%
-50.0%
Q3 2018$2,617,000
+14.1%
101,399
-2.0%
0.00%0.0%
Q2 2018$2,293,000
+31.2%
103,500
+13.7%
0.00%
+100.0%
Q1 2018$1,748,000
-21.4%
91,000
-5.3%
0.00%
-50.0%
Q4 2017$2,225,000
-0.9%
96,100
-3.0%
0.00%0.0%
Q3 2017$2,245,000
+2.9%
99,1000.0%0.00%0.0%
Q2 2017$2,181,000
-31.5%
99,100
+5.9%
0.00%
-33.3%
Q1 2017$3,183,000
+8.3%
93,6000.0%0.00%0.0%
Q4 2016$2,940,000
+8.4%
93,6000.0%0.00%0.0%
Q3 2016$2,712,000
-1.7%
93,6000.0%0.00%0.0%
Q2 2016$2,760,000
-5.2%
93,6000.0%0.00%
-25.0%
Q1 2016$2,911,000
-11.0%
93,600
+1.7%
0.00%0.0%
Q4 2015$3,270,000
+10.0%
92,000
+4.5%
0.00%0.0%
Q3 2015$2,974,000
-16.1%
88,0000.0%0.00%
-20.0%
Q2 2015$3,544,00088,0000.01%
Other shareholders
IMAX CORP shareholders Q3 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