ROYCE & ASSOCIATES LP - 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
ROYCE & ASSOCIATES LP ownership history of IMAX CORP
ValueSharesWeighting
Q3 2023$22,335,833
+14.5%
1,156,099
+0.7%
0.23%
+20.1%
Q2 2023$19,507,391
-17.2%
1,148,169
-6.5%
0.19%
-19.9%
Q1 2023$23,550,527
+44.8%
1,227,869
+10.7%
0.24%
+38.0%
Q4 2022$16,263,350
+52.5%
1,109,369
+46.9%
0.17%
+41.3%
Q3 2022$10,662,000
-16.4%
755,0690.0%0.12%
-7.6%
Q2 2022$12,753,000
-9.8%
755,069
+1.1%
0.13%
+9.2%
Q1 2022$14,140,000
-29.8%
746,969
-33.8%
0.12%
-20.0%
Q4 2021$20,132,000
-1.4%
1,128,469
+4.9%
0.15%
-2.0%
Q3 2021$20,414,000
+15.4%
1,075,550
+30.7%
0.15%
+25.4%
Q2 2021$17,695,000
+12.8%
823,000
+5.5%
0.12%
+16.2%
Q1 2021$15,684,000
+55.6%
780,300
+39.5%
0.10%
+26.5%
Q4 2020$10,079,000
+583.8%
559,300
+1018.6%
0.08%
+730.0%
Q2 2016$1,474,000
-79.7%
50,000
-78.6%
0.01%
-78.3%
Q1 2016$7,275,000
-14.7%
234,000
-2.5%
0.05%
-9.8%
Q4 2015$8,530,000
+5.2%
240,0000.0%0.05%
+18.6%
Q3 2015$8,110,000
-26.2%
240,000
-12.1%
0.04%
-6.5%
Q2 2015$10,994,000
-9.9%
273,000
-24.6%
0.05%0.0%
Q1 2015$12,203,000
+28.6%
362,000
+17.9%
0.05%
+39.4%
Q4 2014$9,486,000
+19662.5%
307,000
+17958.8%
0.03%
Q2 2014$48,000
+4.3%
1,7000.0%0.00%
Q1 2014$46,000
+58.6%
1,700
+70.0%
0.00%
Q4 2013$29,000
-94.8%
1,000
-94.6%
0.00%
-100.0%
Q3 2013$556,000
+1488.6%
18,400
+1214.3%
0.00%
Q2 2013$35,0001,4000.00%
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