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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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 |
|---|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
12%
|
6,309,300
|
$142,906,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
9.1%
|
4,931,904
|
$111,717,000 | — | 30 Sep 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
6.5%
|
3,514,364
|
$79,600,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
2,512,636
|
$56,910,000 | — | 30 Sep 2017 | |
| Sarbit Advisory Services Inc. |
13F
|
Company |
2.5%
|
1,359,361
|
$48,161,000 | — | 30 Sep 2017 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.9%
|
2,086,869
|
$47,267,582 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
3.8%
|
2,050,411
|
$46,442,000 | — | 30 Sep 2017 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.7%
|
2,000,000
|
$45,300,000 | — | 30 Sep 2017 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
3.7%
|
1,979,019
|
$44,825,000 | — | 30 Sep 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3.6%
|
1,954,294
|
$44,265,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
3.4%
|
1,824,271
|
$41,320,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
2.2%
|
1,192,365
|
$27,007,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
1,132,026
|
$25,640,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,098,575
|
$24,883,000 | — | 30 Sep 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
1,083,133
|
$24,533,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2%
|
1,068,456
|
$24,201,000 | — | 30 Sep 2017 | |
| Incline Global Management LLC |
13F
|
Company |
1.9%
|
1,043,758
|
$23,641,000 | — | 30 Sep 2017 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
979,755
|
$22,191,000 | — | 30 Sep 2017 | |
| Pembroke Management, LTD |
13F
|
Company |
1.7%
|
906,700
|
$20,537,000 | — | 30 Sep 2017 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.5%
|
799,407
|
$18,107,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
785,422
|
$17,791,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
752,985
|
$17,055,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
707,636
|
$16,027,000 | — | 30 Sep 2017 | |
| DF DENT & CO INC |
13F
|
Company |
1.3%
|
699,911
|
$15,853,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
685,396
|
$15,525,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
618,144
|
$14,001,000 | — | 30 Sep 2017 | |
| IBIS Capital Partners LLP |
13F
|
Company |
1.1%
|
614,511
|
$13,919,000 | — | 30 Sep 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.1%
|
596,601
|
$13,513,000 | — | 30 Sep 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.93%
|
501,996
|
$11,370,000 | — | 30 Sep 2017 | |
| First Trust Capital Management L.P. |
13F
|
Company |
0.87%
|
471,097
|
$10,670,000 | — | 30 Sep 2017 | |
| Capital World Investors |
13F
|
Company |
0.85%
|
460,000
|
$10,419,000 | — | 30 Sep 2017 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.85%
|
458,075
|
$10,375,000 | — | 30 Sep 2017 | |
| HHR Asset Management, LLC |
13F
|
Company |
0.84%
|
456,110
|
$10,331,000 | — | 30 Sep 2017 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.74%
|
400,000
|
$9,060,000 | — | 30 Sep 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.73%
|
396,434
|
$8,979,000 | — | 30 Sep 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
390,596
|
$8,847,000 | — | 30 Sep 2017 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.67%
|
360,964
|
$8,170,000 | — | 30 Sep 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.6%
|
324,375
|
$7,460,000 | — | 30 Sep 2017 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
0.55%
|
297,489
|
$6,738,000 | — | 30 Sep 2017 | |
| Crestwood Capital Management, L.P. |
13F
|
Company |
0.5%
|
270,000
|
$6,116,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.49%
|
266,943
|
$6,047,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.48%
|
260,672
|
$5,904,000 | — | 30 Sep 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.47%
|
252,847
|
$5,727,000 | — | 30 Sep 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.41%
|
220,552
|
$4,996,000 | — | 30 Sep 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
207,030
|
$4,689,000 | — | 30 Sep 2017 | |
| Engaged Capital LLC |
13F
|
Company |
0.34%
|
185,814
|
$4,209,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
185,639
|
$4,204,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
172,976
|
$3,918,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
167,546
|
$3,795,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
156,890
|
$3,554,000 | — | 30 Sep 2017 |
Institutional Holders of IMAX CORP - Common Shares, no par value (IMAX) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.