What does CUSIP 45245E109 represent in this 13F holders report?

CUSIP 45245E109 is the security identifier for IMAX - IMAX CORP - Common Shares, no par value used to aggregate holder disclosures.

How many institutions held IMAX - IMAX CORP - Common Shares, no par value in Q2 2020?

145 institutional investors reported IMAX - IMAX CORP - Common Shares, no par value for Q2 2020. Use the holders table for investor-level position and value details.

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

CUSIP: 45245E109

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class: Equity / Common Shares, no par value
Shares outstanding: 54,024,671
Total 13F shares: 41,448,128
Share change: -2,673,829
Total reported value: $471,660,739
Put/Call ratio: 156%
Price per share: $11.21
Number of holders: 145
Value change: -$26,070,982
Number of buys: 76
Number of sells: 69

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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Explore More Reporting Periods

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Newer quarter: Q3 2020
Previous quarter: Q1 2020

Recent filing periods for CUSIP 45245E109:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
SHAPIRO CAPITAL MANAGEMENT LLC	13F	Company	10%	5,655,855	$51,185,487	—	31 Mar 2020	13F
FRANKLIN RESOURCES INC	13F	Company	7.9%	4,258,263	$38,528,000	—	31 Mar 2020	13F
BlackRock Finance, Inc.	13F	Company	6%	3,237,220	$29,294,000	—	31 Mar 2020	13F
PRIMECAP MANAGEMENT CO/CA/	13F	Company	4.7%	2,554,300	$23,116,000	—	31 Mar 2020	13F
Invesco Ltd.	13F	Company	4.5%	2,427,486	$21,968,000	—	31 Mar 2020	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	4%	2,182,147	$19,747,000	—	31 Mar 2020	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	3.8%	2,039,997	$18,462,000	—	31 Mar 2020	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	2.5%	1,341,500	$12,141,000	—	31 Mar 2020	13F
Pembroke Management, LTD	13F	Company	2.2%	1,199,760	$10,858,000	—	31 Mar 2020	13F
DEUTSCHE BANK AG\	13F	Company	2.2%	1,182,450	$10,701,000	—	31 Mar 2020	13F
STATE STREET CORP	13F	Company	2%	1,070,867	$9,691,000	—	31 Mar 2020	13F
NORGES BANK	13F	Company	2%	1,058,457	$9,579,000	—	31 Mar 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	1.8%	996,377	$9,017,000	—	31 Mar 2020	13F
LOOMIS SAYLES & CO L P	13F	Company	1.8%	988,420	$8,945,000	—	31 Mar 2020	13F
VOYA INVESTMENT MANAGEMENT LLC	13F	Company	1.6%	849,377	$7,687,000	—	31 Mar 2020	13F
MARSHALL WACE, LLP	13F	Company	1.5%	836,058	$7,566,000	—	31 Mar 2020	13F
BECKER CAPITAL MANAGEMENT INC	13F	Company	1.5%	801,287	$7,252,000	—	31 Mar 2020	13F
Bank of New York Mellon Corp	13F	Company	1.4%	740,791	$6,705,000	—	31 Mar 2020	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	1.3%	727,859	$6,587,000	—	31 Mar 2020	13F
Nuveen Asset Management, LLC	13F	Company	1.2%	635,495	$5,751,000	—	31 Mar 2020	13F
NORTHERN TRUST CORP	13F	Company	1%	553,615	$5,011,000	—	31 Mar 2020	13F
Hillcrest Asset Management LLC	13F	Company	0.88%	476,975	$4,317,000	—	31 Mar 2020	13F
VANGUARD GROUP INC	13F	Company	0.77%	417,486	$3,778,000	—	31 Mar 2020	13F
EAGLE ASSET MANAGEMENT INC	13F	Company	0.64%	343,174	$3,105,000	—	31 Mar 2020	13F
Private Capital Management, LLC	13F	Company	0.59%	319,190	$2,889,000	—	31 Mar 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.58%	314,303	$2,844,000	—	31 Mar 2020	13F
FEDERATED HERMES, INC.	13F	Company	0.55%	295,808	$2,677,000	—	31 Mar 2020	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.52%	283,096	$2,562,000	—	31 Mar 2020	13F
HARBER ASSET MANAGEMENT LLC	13F	Company	0.49%	266,941	$2,416,000	—	31 Mar 2020	13F
PEREGRINE CAPITAL MANAGEMENT LLC	13F	Company	0.48%	258,548	$2,340,000	—	31 Mar 2020	13F
Contour Asset Management LLC	13F	Company	0.46%	247,940	$2,244,000	—	31 Mar 2020	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.44%	236,221	$2,138,000	—	31 Mar 2020	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.43%	234,900	$2,126,000	—	31 Mar 2020	13F
NORDEA INVESTMENT MANAGEMENT AB	13F	Company	0.43%	231,506	$2,063,000	—	31 Mar 2020	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.41%	223,223	$2,020,000	—	31 Mar 2020	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	0.37%	198,112	$1,792,914	—	31 Mar 2020	13F
UBS Group AG	13F	Company	0.36%	191,981	$1,737,000	—	31 Mar 2020	13F
Cubist Systematic Strategies, LLC	13F	Company	0.32%	170,658	$1,544,000	—	31 Mar 2020	13F
PUTNAM INVESTMENTS LLC	13F	Company	0.31%	169,000	$1,529,000	—	31 Mar 2020	13F
Voce Capital Management LLC	13F	Company	0.3%	162,875	$1,474,000	—	31 Mar 2020	13F
Foundry Partners, LLC	13F	Company	0.3%	159,822	$1,446,000	—	31 Mar 2020	13F
RIVER GLOBAL INVESTORS LLP	13F	Company	0.29%	157,590	$1,425,000	—	31 Mar 2020	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.27%	145,645	$1,318,000	—	31 Mar 2020	13F
JPMORGAN CHASE & CO	13F	Company	0.25%	135,139	$1,222,000	—	31 Mar 2020	13F
BANK OF MONTREAL /CAN/	13F	Company	0.25%	134,218	$1,182,000	—	31 Mar 2020	13F
BARCLAYS PLC	13F	Company	0.24%	129,707	$1,175,000	—	31 Mar 2020	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.22%	116,278	$1,052,000	—	31 Mar 2020	13F
MORGAN STANLEY	13F	Company	0.21%	114,290	$1,034,000	—	31 Mar 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.2%	110,419	$999,000	—	31 Mar 2020	13F
CONNORS INVESTOR SERVICES INC	13F	Company	0.2%	109,893	$995,000	—	31 Mar 2020	13F

Institutional Holders of IMAX CORP - Common Shares, no par value (IMAX) as of Q2 2020

As of 30 Jun 2020, IMAX CORP - Common Shares, no par value (IMAX) was held by 145 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,448,128 shares. The largest 10 holders included SHAPIRO CAPITAL MANAGEMENT LLC, FRANKLIN RESOURCES INC, BlackRock Inc., PRIMECAP MANAGEMENT CO/CA/, Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, RENAISSANCE TECHNOLOGIES LLC, Private Capital Management, LLC, and NORGES BANK. This page lists 145 institutional shareholders reporting positions in this security for the Q2 2020 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders

140

Q2 2020 holders

145

Holder diff

Investor	Q1 2020 Shares	Q2 2020 Shares	Share Diff	Share Chg %	Q1 2020 Value $	Q2 2020 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.