IMAX CORP - Common Shares, no par value (IMAX)
CUSIP: 45245E109
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 54,024,671
- Total 13F shares
- 48,792,621
- Share change
- -445,529
- Total reported value
- $917,980,971
- Put/Call ratio
- 165%
- Price per share
- $18.81
- Number of holders
- 136
- Value change
- -$27,752,493
- Number of buys
- 63
- Number of sells
- 72
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%
|
6,287,900
|
$162,228,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
10%
|
5,589,436
|
$144,209,000 | — | 30 Sep 2018 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
8.9%
|
4,819,407
|
$124,340,700 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
2,811,391
|
$72,534,000 | — | 30 Sep 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
4.4%
|
2,368,904
|
$61,118,000 | — | 30 Sep 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
4.4%
|
2,364,691
|
$61,009,000 | — | 30 Sep 2018 | |
| Sarbit Advisory Services Inc. |
13F
|
Company |
4.3%
|
2,339,361
|
$60,758,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
4.3%
|
2,324,457
|
$59,971,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
1,633,826
|
$42,153,000 | — | 30 Sep 2018 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
1,087,805
|
$28,065,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,063,248
|
$27,431,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
965,928
|
$24,921,000 | — | 30 Sep 2018 | |
| Capital World Investors |
13F
|
Company |
1.7%
|
940,000
|
$24,252,000 | — | 30 Sep 2018 | |
| HHR Asset Management, LLC |
13F
|
Company |
1.5%
|
831,539
|
$21,453,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
728,013
|
$18,783,000 | — | 30 Sep 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
725,488
|
$18,718,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.3%
|
725,445
|
$18,716,000 | — | 30 Sep 2018 | |
| Pembroke Management, LTD |
13F
|
Company |
1.3%
|
718,900
|
$18,548,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
600,573
|
$15,495,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.1%
|
582,705
|
$15,034,000 | — | 30 Sep 2018 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1%
|
559,719
|
$14,441,000 | — | 30 Sep 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1%
|
552,657
|
$14,259,000 | — | 30 Sep 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1%
|
550,348
|
$14,199,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.98%
|
527,775
|
$13,617,000 | — | 30 Sep 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.81%
|
437,919
|
$11,298,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.66%
|
354,100
|
$9,136,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.61%
|
331,863
|
$8,562,000 | — | 30 Sep 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
256,321
|
$6,613,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
0.47%
|
253,973
|
$6,553,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
243,213
|
$6,274,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.43%
|
229,794
|
$5,929,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
223,630
|
$5,769,000 | — | 30 Sep 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.39%
|
208,747
|
$5,357,000 | — | 30 Sep 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.38%
|
204,367
|
$5,273,000 | — | 30 Sep 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.37%
|
201,806
|
$5,207,000 | — | 30 Sep 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
187,571
|
$4,839,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
176,987
|
$4,566,000 | — | 30 Sep 2018 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.32%
|
171,600
|
$4,427,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
167,661
|
$4,326,000 | — | 30 Sep 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.31%
|
166,974
|
$4,325,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
158,601
|
$4,091,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
152,821
|
$3,943,000 | — | 30 Sep 2018 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.27%
|
146,835
|
$3,788,000 | — | 30 Sep 2018 | |
| First Trust Capital Management L.P. |
13F
|
Company |
0.27%
|
145,467
|
$3,753,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
140,346
|
$3,621,000 | — | 30 Sep 2018 | |
| IBIS Capital Partners LLP |
13F
|
Company |
0.26%
|
140,000
|
$3,612,000 | — | 30 Sep 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.24%
|
127,300
|
$3,284,000 | — | 30 Sep 2018 | |
| Potrero Capital Research LLC |
13F
|
Company |
0.23%
|
123,947
|
$3,198,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
112,989
|
$2,915,000 | — | 30 Sep 2018 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.2%
|
107,897
|
$2,784,000 | — | 30 Sep 2018 |
Institutional Holders of IMAX CORP - Common Shares, no par value (IMAX) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.