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

CUSIP: 45245E109

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Shares, no par value
Shares outstanding
54,024,671
Total 13F shares
48,937,439
Share change
-4,181,683
Total reported value
$1,262,984,460
Put/Call ratio
83%
Price per share
$25.80
Number of holders
143
Value change
-$90,924,671
Number of buys
66
Number of sells
77

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
FRANKLIN RESOURCES INC
13F
Company
12%
6,458,383
$143,051,000 30 Jun 2018
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
12%
6,287,900
$139,277,000 30 Jun 2018
13F
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
8.7%
4,712,957
$104,391,997 30 Jun 2018
13F
Marcato Capital Management LP
13F
Company
5.8%
3,160,000
$69,994,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
5.3%
2,862,906
$63,414,000 30 Jun 2018
13F
TimesSquare Capital Management, LLC
13F
Company
4.7%
2,537,591
$56,208,000 30 Jun 2018
13F
Sarbit Advisory Services Inc.
13F
Company
4.3%
2,339,361
$52,008,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
4%
2,143,677
$47,482,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3%
1,622,161
$35,931,000 30 Jun 2018
13F
Van Berkom & Associates Inc.
13F
Company
2.5%
1,345,643
$29,806,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
2.4%
1,291,636
$28,610,000 30 Jun 2018
13F
BECKER CAPITAL MANAGEMENT INC
13F
Company
2%
1,084,915
$24,031,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
2%
1,065,958
$23,613,000 30 Jun 2018
13F
Capital World Investors
13F
Company
1.7%
940,000
$20,821,000 30 Jun 2018
13F
NORGES BANK
13F
Company
1.6%
877,442
$19,435,000 30 Jun 2018
13F
Pembroke Management, LTD
13F
Company
1.6%
845,400
$18,726,000 30 Jun 2018
13F
HHR Asset Management, LLC
13F
Company
1.6%
844,369
$18,702,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
1.4%
743,702
$16,472,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.4%
739,457
$16,379,000 30 Jun 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
1.4%
736,433
$16,312,000 30 Jun 2018
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.3%
689,960
$15,283,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.2%
649,579
$14,388,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
1.2%
649,056
$14,377,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
1.2%
634,205
$14,048,000 30 Jun 2018
13F
First Trust Capital Management L.P.
13F
Company
1%
538,417
$11,926,000 30 Jun 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.95%
513,223
$11,368,000 30 Jun 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.87%
469,974
$10,410,000 30 Jun 2018
13F
Granahan Investment Management, LLC
13F
Company
0.71%
385,895
$8,548,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.62%
333,875
$7,396,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
0.57%
309,853
$6,863,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.55%
299,616
$6,637,000 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.51%
277,334
$6,143,000 30 Jun 2018
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.48%
260,194
$5,763,000 30 Jun 2018
13F
IBIS Capital Partners LLP
13F
Company
0.47%
254,631
$5,640,000 30 Jun 2018
13F
Cortina Asset Management, LLC
13F
Company
0.42%
224,756
$4,978,000 30 Jun 2018
13F
STIFEL FINANCIAL CORP
13F
Company
0.39%
209,133
$4,623,000 30 Jun 2018
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.35%
188,538
$4,176,000 30 Jun 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.3%
164,000
$3,633,000 30 Jun 2018
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.28%
151,470
$3,355,000 30 Jun 2018
13F
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT
13F
Company
0.27%
146,835
$3,252,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.27%
146,376
$3,242,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.27%
143,630
$3,181,000 30 Jun 2018
13F
CONNORS INVESTOR SERVICES INC
13F
Company
0.23%
123,197
$2,729,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.22%
118,249
$2,619,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.2%
109,738
$2,430,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.2%
109,165
$2,418,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.19%
103,500
$2,293,000 30 Jun 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.19%
102,278
$2,265,000 30 Jun 2018
13F
Swiss National Bank
13F
Company
0.19%
101,900
$2,257,000 30 Jun 2018
13F
Aurora Investment Counsel
13F
Company
0.17%
91,159
$2,019,000 30 Jun 2018
13F

Institutional Holders of IMAX CORP - Common Shares, no par value (IMAX) as of Q3 2018

As of 30 Sep 2018, IMAX CORP - Common Shares, no par value (IMAX) was held by 143 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,937,439 shares. The largest 10 holders included PRIMECAP MANAGEMENT CO/CA/, FRANKLIN RESOURCES INC, SHAPIRO CAPITAL MANAGEMENT LLC, BlackRock Inc., JENNISON ASSOCIATES LLC, TimesSquare Capital Management, LLC, Sarbit Advisory Services Inc., Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, and BECKER CAPITAL MANAGEMENT INC. This page lists 143 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
135
Q3 2018 holders
143
Holder diff
8
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.
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