IMAX CORP - Common Shares, no par value (IMAX)

CUSIP: 45245E109

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Shares, no par value
Shares outstanding
54,024,671
Total 13F shares
53,628,243
Share change
-790,928
Total reported value
$1,241,491,154
Put/Call ratio
134%
Price per share
$23.15
Number of holders
160
Value change
-$17,275,621
Number of buys
73
Number of sells
73

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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
PRIMECAP MANAGEMENT CO/CA/
13F
Company
12%
6,309,300
$142,906,000 30 Sep 2017
13F
FRANKLIN RESOURCES INC
13F
Company
9.1%
4,931,904
$111,717,000 30 Sep 2017
13F
TimesSquare Capital Management, LLC
13F
Company
6.5%
3,514,364
$79,600,000 30 Sep 2017
13F
BlackRock Finance, Inc.
13F
Company
4.7%
2,512,636
$56,910,000 30 Sep 2017
13F
Sarbit Advisory Services Inc.
13F
Company
2.5%
1,359,361
$48,161,000 30 Sep 2017
13F
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
3.9%
2,086,869
$47,267,582 30 Sep 2017
13F
Invesco Ltd.
13F
Company
3.8%
2,050,411
$46,442,000 30 Sep 2017
13F
LIGHT STREET CAPITAL MANAGEMENT, LLC
13F
Company
3.7%
2,000,000
$45,300,000 30 Sep 2017
13F
Stephens Investment Management Group LLC
13F
Company
3.7%
1,979,019
$44,825,000 30 Sep 2017
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
3.6%
1,954,294
$44,265,000 30 Sep 2017
13F
OppenheimerFunds, Inc.
13F
Company
3.4%
1,824,271
$41,320,000 30 Sep 2017
13F
NORGES BANK
13F
Company
2.2%
1,192,365
$27,007,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
2.1%
1,132,026
$25,640,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
2%
1,098,575
$24,883,000 30 Sep 2017
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
2%
1,083,133
$24,533,000 30 Sep 2017
13F
JANUS HENDERSON GROUP PLC
13F
Company
2%
1,068,456
$24,201,000 30 Sep 2017
13F
Incline Global Management LLC
13F
Company
1.9%
1,043,758
$23,641,000 30 Sep 2017
13F
BECKER CAPITAL MANAGEMENT INC
13F
Company
1.8%
979,755
$22,191,000 30 Sep 2017
13F
Pembroke Management, LTD
13F
Company
1.7%
906,700
$20,537,000 30 Sep 2017
13F
Granahan Investment Management, LLC
13F
Company
1.5%
799,407
$18,107,000 30 Sep 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
785,422
$17,791,000 30 Sep 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.4%
752,985
$17,055,000 30 Sep 2017
13F
CITADEL ADVISORS LLC
13F
Company
1.3%
707,636
$16,027,000 30 Sep 2017
13F
DF DENT & CO INC
13F
Company
1.3%
699,911
$15,853,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
1.3%
685,396
$15,525,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
618,144
$14,001,000 30 Sep 2017
13F
IBIS Capital Partners LLP
13F
Company
1.1%
614,511
$13,919,000 30 Sep 2017
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
1.1%
596,601
$13,513,000 30 Sep 2017
13F
LORD, ABBETT & CO. LLC
13F
Company
0.93%
501,996
$11,370,000 30 Sep 2017
13F
First Trust Capital Management L.P.
13F
Company
0.87%
471,097
$10,670,000 30 Sep 2017
13F
Capital World Investors
13F
Company
0.85%
460,000
$10,419,000 30 Sep 2017
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.85%
458,075
$10,375,000 30 Sep 2017
13F
HHR Asset Management, LLC
13F
Company
0.84%
456,110
$10,331,000 30 Sep 2017
13F
Handelsbanken Fonder AB
13F
Company
0.74%
400,000
$9,060,000 30 Sep 2017
13F
Cortina Asset Management, LLC
13F
Company
0.73%
396,434
$8,979,000 30 Sep 2017
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.72%
390,596
$8,847,000 30 Sep 2017
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
0.67%
360,964
$8,170,000 30 Sep 2017
13F
Marshall Wace North America L.P.
13F
Company
0.6%
324,375
$7,460,000 30 Sep 2017
13F
Nokomis Capital, L.L.C.
13F
Company
0.55%
297,489
$6,738,000 30 Sep 2017
13F
Crestwood Capital Management, L.P.
13F
Company
0.5%
270,000
$6,116,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
0.49%
266,943
$6,047,000 30 Sep 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.48%
260,672
$5,904,000 30 Sep 2017
13F
PDT Partners, LLC
13F
Company
0.47%
252,847
$5,727,000 30 Sep 2017
13F
SEI INVESTMENTS CO
13F
Company
0.41%
220,552
$4,996,000 30 Sep 2017
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.38%
207,030
$4,689,000 30 Sep 2017
13F
Engaged Capital LLC
13F
Company
0.34%
185,814
$4,209,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.34%
185,639
$4,204,000 30 Sep 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.32%
172,976
$3,918,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
0.31%
167,546
$3,795,000 30 Sep 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.29%
156,890
$3,554,000 30 Sep 2017
13F

Institutional Holders of IMAX CORP - Common Shares, no par value (IMAX) as of Q4 2017

As of 31 Dec 2017, IMAX CORP - Common Shares, no par value (IMAX) was held by 160 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 53,628,243 shares. The largest 10 holders included PRIMECAP MANAGEMENT CO/CA/, FRANKLIN RESOURCES INC, SHAPIRO CAPITAL MANAGEMENT LLC, TimesSquare Capital Management, LLC, BlackRock Inc., Invesco Ltd., FRONTIER CAPITAL MANAGEMENT CO LLC, OppenheimerFunds, Inc., Incline Global Management LLC, and MILLENNIUM MANAGEMENT LLC. This page lists 160 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
142
Q4 2017 holders
160
Holder diff
18
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 2017 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.