IMAX CORP - Common Shares, no par value (IMAX)
CUSIP: 45245E109
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 54,024,671
- Total 13F shares
- 58,126,238
- Share change
- +286,167
- Total reported value
- $1,798,923,760
- Put/Call ratio
- 8.8%
- Price per share
- $30.90
- Number of holders
- 139
- Value change
- +$14,638,267
- Number of buys
- 66
- Number of sells
- 71
Quarterly Holders Quick Answers
What is CUSIP 45245E109?
CUSIP 45245E109 identifies IMAX - IMAX CORP - Common Shares, no par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 45245E109:
Top shareholders of IMAX - IMAX CORP - Common Shares, no par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
14%
|
7,353,674
|
$201,937,000 | — | 30 Sep 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
5.8%
|
3,128,078
|
$85,897,000 | — | 30 Sep 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
5.6%
|
3,028,979
|
$83,176,000 | — | 30 Sep 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
5.5%
|
2,970,441
|
$81,733,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.5%
|
2,944,724
|
$80,862,000 | — | 30 Sep 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
5.1%
|
2,728,550
|
$74,926,000 | — | 30 Sep 2014 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
5%
|
2,693,569
|
$73,900,000 | — | 30 Sep 2014 | |
| DF DENT & CO INC |
13F
|
Company |
4.9%
|
2,670,583
|
$73,334,000 | — | 30 Sep 2014 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
3.6%
|
1,959,980
|
$53,821,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.3%
|
1,773,373
|
$48,698,000 | — | 30 Sep 2014 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
3.1%
|
1,696,539
|
$46,587,000 | — | 30 Sep 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
3%
|
1,615,379
|
$44,358,000 | — | 30 Sep 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
2.6%
|
1,400,000
|
$38,444,000 | — | 30 Sep 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.4%
|
1,305,725
|
$35,793,000 | — | 30 Sep 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,191,863
|
$32,729,000 | — | 30 Sep 2014 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
2.2%
|
1,163,333
|
$31,945,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
1,156,419
|
$31,755,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
2.1%
|
1,113,637
|
$30,580,000 | — | 30 Sep 2014 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.8%
|
961,610
|
$26,405,000 | — | 30 Sep 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.6%
|
883,025
|
$24,248,000 | — | 30 Sep 2014 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
1.6%
|
876,086
|
$24,057,000 | — | 30 Sep 2014 | |
| IBIS Capital Partners LLP |
13F
|
Company |
1.5%
|
795,925
|
$21,856,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
680,617
|
$18,690,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
1.1%
|
619,269
|
$17,005,000 | — | 30 Sep 2014 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.1%
|
579,519
|
$15,914,000 | — | 30 Sep 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1%
|
560,517
|
$15,392,000 | — | 30 Sep 2014 | |
| Fiera Capital Corp |
13F
|
Company |
1%
|
555,800
|
$15,262,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
1%
|
553,301
|
$15,225,000 | — | 30 Sep 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.94%
|
507,484
|
$13,936,000 | — | 30 Sep 2014 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.81%
|
436,184
|
$11,978,000 | — | 30 Sep 2014 | |
| J. Goldman & Co LP |
13F
|
Company |
0.81%
|
435,500
|
$11,959,000 | — | 30 Sep 2014 | |
| Cannell & Spears LLC |
13F
|
Company |
0.78%
|
419,348
|
$11,515,000 | — | 30 Sep 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.77%
|
415,352
|
$11,405,000 | — | 30 Sep 2014 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.73%
|
395,150
|
$10,841,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.73%
|
394,730
|
$10,839,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.72%
|
387,607
|
$10,644,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
382,916
|
$10,515,000 | — | 30 Sep 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.6%
|
321,915
|
$8,858,000 | — | 30 Sep 2014 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.51%
|
273,800
|
$7,519,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.5%
|
268,423
|
$7,371,000 | — | 30 Sep 2014 | |
| ALYDAR PARTNERS LLC |
13F
|
Company |
0.46%
|
250,000
|
$6,865,000 | — | 30 Sep 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.44%
|
238,590
|
$6,552,000 | — | 30 Sep 2014 | |
| Perella Weinberg Partners Capital Management LP |
13F
|
Company |
0.42%
|
226,955
|
$6,232,000 | — | 30 Sep 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
174,800
|
$4,810,000 | — | 30 Sep 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.29%
|
158,944
|
$4,365,000 | — | 30 Sep 2014 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.29%
|
157,612
|
$4,328,000 | — | 30 Sep 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.28%
|
150,000
|
$4,119,000 | — | 30 Sep 2014 | |
| HOLLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
139,350
|
$3,827,000 | — | 30 Sep 2014 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.25%
|
136,200
|
$3,747,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.23%
|
124,415
|
$3,424,000 | — | 30 Sep 2014 |
Institutional Holders of IMAX CORP - Common Shares, no par value (IMAX) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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