MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - 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
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of IMAX CORP
ValueSharesWeighting
Q3 2022$23,033,000
-14.6%
1,631,256
+2.1%
0.01%0.0%
Q2 2022$26,978,000
-26.8%
1,597,282
-18.0%
0.01%
-18.2%
Q1 2022$36,869,000
+8.2%
1,947,675
+2.0%
0.01%
+22.2%
Q4 2021$34,061,000
-2.0%
1,909,234
+4.3%
0.01%
-10.0%
Q3 2021$34,758,000
+31.6%
1,831,294
+49.0%
0.01%
+25.0%
Q2 2021$26,420,000
-7.7%
1,228,860
-13.7%
0.01%
-11.1%
Q1 2021$28,620,000
-3.0%
1,423,866
-13.1%
0.01%0.0%
Q4 2020$29,510,000
+30.2%
1,637,637
-13.6%
0.01%
+12.5%
Q3 2020$22,673,000
-14.5%
1,895,709
-19.8%
0.01%
-20.0%
Q2 2020$26,506,000
+43.6%
2,364,481
+15.9%
0.01%
+11.1%
Q1 2020$18,462,000
-47.3%
2,039,997
+18.9%
0.01%
-30.8%
Q4 2019$35,050,000
-2.0%
1,715,633
+5.3%
0.01%
-7.1%
Q3 2019$35,760,000
+24.9%
1,629,169
+14.9%
0.01%
+16.7%
Q2 2019$28,636,000
+8.6%
1,417,622
+21.9%
0.01%
+9.1%
Q1 2019$26,369,000
+62.9%
1,162,659
+35.1%
0.01%
+37.5%
Q4 2018$16,188,000
+13.5%
860,605
+55.7%
0.01%
+33.3%
Q3 2018$14,259,000
+37.0%
552,657
+17.6%
0.01%
+50.0%
Q2 2018$10,410,000
-21.8%
469,974
-32.2%
0.00%
-33.3%
Q1 2018$13,305,000
+34.1%
692,950
+61.7%
0.01%
+50.0%
Q4 2017$9,920,000428,5250.00%
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