GROUP ONE TRADING, L.P. - IMAX CORP ownership

IMAX CORP's ticker is IMAX and the CUSIP is 45245E109. A total of 138 filers reported holding IMAX CORP in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of IMAX CORP
ValueSharesWeighting
Q3 2023$257,536
-74.9%
13,330
-81.0%
0.00%
-50.0%
Q4 2022$1,027,050
-55.3%
70,058
-56.9%
0.00%
-60.0%
Q3 2022$2,296,000
-7.2%
162,641
+11.1%
0.01%
+25.0%
Q2 2022$2,473,000
-14.7%
146,420
-4.4%
0.00%
+33.3%
Q1 2022$2,899,000
-8.6%
153,146
-13.9%
0.00%0.0%
Q4 2021$3,173,000
+9.9%
177,882
+16.9%
0.00%0.0%
Q3 2021$2,887,000
+111.0%
152,125
+139.1%
0.00%
+50.0%
Q2 2021$1,368,000
+107.0%
63,631
+93.4%
0.00%
+100.0%
Q1 2021$661,000
+107.2%
32,899
+85.6%
0.00%0.0%
Q4 2020$319,000
+83.3%
17,726
+14.3%
0.00%0.0%
Q2 2020$174,000
+205.3%
15,506
+495.9%
0.00%
Q3 2019$57,000
+26.7%
2,602
+30.0%
0.00%
-100.0%
Q1 2019$45,000
-86.2%
2,001
-88.4%
0.00%
-66.7%
Q4 2018$325,000
-43.2%
17,267
-22.1%
0.00%
-40.0%
Q3 2018$572,000
+793.8%
22,163
+562.4%
0.01%
+400.0%
Q1 2018$64,000
+39.1%
3,346
+64.9%
0.00%
Q3 2017$46,000
+100.0%
2,029
+97.2%
0.00%
Q2 2017$23,000
+109.1%
1,029
+229.8%
0.00%
Q4 2015$11,000
-88.4%
312
-90.9%
0.00%
-100.0%
Q3 2014$95,000
+179.4%
3,446
+186.5%
0.00%0.0%
Q2 2014$34,000
-12.8%
1,203
-16.2%
0.00%0.0%
Q1 2014$39,000
-90.3%
1,435
-89.4%
0.00%
-83.3%
Q4 2013$401,000
+854.8%
13,599
+876.2%
0.01%
+500.0%
Q3 2013$42,0001,3930.00%
Other shareholders
IMAX CORP shareholders Q3 2021
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