IMAX CORP's ticker is IMAX and the CUSIP is 45245E109. A total of 159 filers reported holding IMAX CORP in Q2 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,415,000 | +13.8% | 125,000 | 0.0% | 0.13% | +15.0% |
| Q2 2023 | $2,122,500 | -11.4% | 125,000 | 0.0% | 0.11% | -17.5% |
| Q1 2023 | $2,396,250 | +30.9% | 125,000 | 0.0% | 0.14% | +197.8% |
| Q4 2022 | $1,831,250 | +3.8% | 125,000 | 0.0% | 0.05% | +2.2% |
| Q3 2022 | $1,765,000 | -16.4% | 125,000 | 0.0% | 0.04% | -39.2% |
| Q2 2022 | $2,111,000 | -10.8% | 125,000 | 0.0% | 0.07% | -6.3% |
| Q1 2022 | $2,366,000 | +6.1% | 125,000 | 0.0% | 0.08% | +11.3% |
| Q4 2021 | $2,230,000 | -6.0% | 125,000 | 0.0% | 0.07% | -7.8% |
| Q3 2021 | $2,373,000 | -11.7% | 125,000 | 0.0% | 0.08% | -10.5% |
| Q2 2021 | $2,686,000 | +6.9% | 125,000 | 0.0% | 0.09% | -2.3% |
| Q1 2021 | $2,512,000 | +54.9% | 125,000 | +38.9% | 0.09% | +22.2% |
| Q4 2020 | $1,622,000 | – | 90,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nantahala Capital Management | 3,053,695 | $58,569,870 | 4.49% |
| Honeycomb Asset Management LP | 1,000,000 | $19,180,000 | 3.96% |
| Private Capital Management, LLC | 1,115,098 | $21,387,580 | 2.49% |
| FORMULA GROWTH LTD | 216,285 | $4,148,346 | 1.34% |
| Laurus Investment Counsel Inc. | 122,715 | $3,187,086 | 1.14% |
| Intrinsic Edge Capital Management LLC | 582,898 | $11,179,984 | 1.12% |
| Pier Capital, LLC | 380,026 | $7,288,899 | 1.11% |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 342,285 | $6,565 | 0.99% |
| Hedges Asset Management LLC | 52,300 | $1,003,114 | 0.85% |
| Palogic Value Management, L.P. | 85,000 | $1,630,300 | 0.80% |