PARAMETRIC PORTFOLIO ASSOCIATES LLC - IMAX CORP ownership

IMAX CORP's ticker is IMAX and the CUSIP is 45245E109. A total of 157 filers reported holding IMAX CORP in Q1 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of IMAX CORP
ValueSharesWeighting
Q1 2022$724,000
+7.7%
38,272
+1.6%
0.00%
Q4 2021$672,000
-54.3%
37,685
-51.3%
0.00%
-100.0%
Q3 2021$1,469,000
-12.1%
77,371
-0.4%
0.00%0.0%
Q2 2021$1,671,000
+8.9%
77,700
+1.8%
0.00%0.0%
Q1 2021$1,535,000
+12.0%
76,361
+0.4%
0.00%0.0%
Q4 2020$1,371,000
+40.5%
76,076
-6.8%
0.00%0.0%
Q3 2020$976,000
+28.4%
81,590
+20.3%
0.00%0.0%
Q2 2020$760,000
+39.4%
67,815
+12.6%
0.00%
Q1 2020$545,000
-52.8%
60,224
+6.6%
0.00%
-100.0%
Q4 2019$1,154,000
-0.7%
56,474
+6.7%
0.00%0.0%
Q3 2019$1,162,000
-19.6%
52,930
-26.1%
0.00%0.0%
Q2 2019$1,446,000
-3.7%
71,578
+8.2%
0.00%0.0%
Q1 2019$1,501,000
+61.4%
66,176
+33.9%
0.00%0.0%
Q4 2018$930,000
-30.8%
49,438
-5.1%
0.00%0.0%
Q3 2018$1,344,000
+0.4%
52,100
-13.7%
0.00%0.0%
Q2 2018$1,338,000
+21.2%
60,387
+5.0%
0.00%0.0%
Q1 2018$1,104,000
-44.2%
57,492
-32.7%
0.00%
-50.0%
Q4 2017$1,978,000
-19.3%
85,430
-21.1%
0.00%
-33.3%
Q3 2017$2,452,000
+182.8%
108,263
+174.8%
0.00%
+200.0%
Q2 2017$867,000
-75.7%
39,393
-62.5%
0.00%
-80.0%
Q1 2017$3,571,000
+13.0%
105,030
+4.4%
0.01%
+25.0%
Q4 2016$3,160,000
+11.2%
100,645
+2.6%
0.00%0.0%
Q3 2016$2,841,000
+20.5%
98,068
+22.6%
0.00%0.0%
Q2 2016$2,358,000
+17.8%
79,992
+24.3%
0.00%
+33.3%
Q1 2016$2,001,000
-27.8%
64,374
-17.4%
0.00%
-40.0%
Q4 2015$2,771,000
+12.4%
77,969
+6.9%
0.01%0.0%
Q3 2015$2,465,000
-19.2%
72,960
-3.7%
0.01%
-16.7%
Q2 2015$3,052,000
+21.8%
75,777
+1.9%
0.01%
+20.0%
Q1 2015$2,506,000
+62.2%
74,351
+48.7%
0.01%
+66.7%
Q4 2014$1,545,000
+30.2%
49,985
+15.7%
0.00%0.0%
Q3 2014$1,187,000
+51.0%
43,211
+56.7%
0.00%
+50.0%
Q2 2014$786,000
-53.7%
27,584
-55.5%
0.00%
-50.0%
Q1 2014$1,696,000
-33.8%
62,055
-28.6%
0.00%
-33.3%
Q4 2013$2,561,000
-0.5%
86,880
+2.1%
0.01%
-14.3%
Q3 2013$2,574,000
+31.7%
85,122
+8.3%
0.01%
+16.7%
Q2 2013$1,954,00078,5900.01%
Other shareholders
IMAX CORP shareholders Q1 2022
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