Security key
45245E109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 53,989,461
- Total 13F shares
- 41,268,590
- Share change
- +895,200
- Total reported value
- $743,753,777
- Put/Call ratio
- 85%
- Price per share
- $18.02
- Number of holders
- 127
- Value change
- +$29,820,619
- Number of buys
- 50
- Number of sells
- 78
Report period
Q4 2020
Institutions
127
Top holders
10
IMAX full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
IMAX CORP SEC filings
IMAX CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 45245E109
Recent filing periods:
Top shareholders of IMAX - IMAX CORP - Common Stock (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 |
7.2%
|
3,891,435
|
$46,542,000 | — | 30 Sep 2020 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.5%
|
3,522,174
|
$42,125,201 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
2,924,332
|
$34,974,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
4.9%
|
2,652,107
|
$31,719,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
2,323,561
|
$27,790,000 | — | 30 Sep 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
4.2%
|
2,277,600
|
$27,240,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.5%
|
1,910,400
|
$22,848,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.5%
|
1,895,709
|
$22,673,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.7%
|
1,454,879
|
$17,400,000 | — | 30 Sep 2020 | |
| Private Capital Management, LLC |
13F
|
Company |
2.3%
|
1,230,166
|
$14,713,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
2%
|
1,063,218
|
$12,716,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,043,911
|
$12,485,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
915,390
|
$10,948,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
706,502
|
$8,450,000 | — | 30 Sep 2020 | |
| Woodson Capital Management, LP |
13F
|
Company |
1.2%
|
650,010
|
$7,774,000 | — | 30 Sep 2020 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
619,177
|
$7,405,000 | — | 30 Sep 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
613,997
|
$7,343,000 | — | 30 Sep 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.96%
|
519,964
|
$6,219,000 | — | 30 Sep 2020 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.95%
|
511,025
|
$6,112,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
501,040
|
$5,992,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.81%
|
439,832
|
$5,261,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.61%
|
331,894
|
$3,970,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
329,427
|
$3,939,000 | — | 30 Sep 2020 | |
| EJF Capital LP |
13F
|
Company |
0.55%
|
297,910
|
$3,563,000 | — | 30 Sep 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.55%
|
294,311
|
$3,517,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
265,223
|
$3,172,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
256,810
|
$3,071,000 | — | 30 Sep 2020 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.37%
|
197,764
|
$2,365,000 | — | 30 Sep 2020 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.36%
|
195,431
|
$2,337,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.35%
|
187,484
|
$2,242,000 | — | 30 Sep 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.32%
|
174,900
|
$2,092,000 | — | 30 Sep 2020 | |
| NEW GENERATION ADVISORS, LLC |
13F
|
Company |
0.31%
|
169,300
|
$2,025,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.31%
|
166,671
|
$1,993,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
152,625
|
$1,825,000 | — | 30 Sep 2020 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.27%
|
145,900
|
$1,745,000 | — | 30 Sep 2020 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
0.27%
|
143,680
|
$1,719,000 | — | 30 Sep 2020 | |
| Spouting Rock Asset Management, LLC |
13F
|
Company |
0.26%
|
139,332
|
$1,666,000 | — | 30 Sep 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.25%
|
133,336
|
$1,595,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
124,320
|
$1,487,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
113,300
|
$1,355,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
112,226
|
$1,342,000 | — | 30 Sep 2020 | |
| DUALITY ADVISERS, LP |
13F
|
Company |
0.2%
|
105,670
|
$1,264,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
102,876
|
$1,231,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
101,000
|
$1,208,000 | — | 30 Sep 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.17%
|
94,165
|
$1,126,000 | — | 30 Sep 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.17%
|
90,976
|
$1,088,000 | — | 30 Sep 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.16%
|
86,210
|
$1,031,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
83,182
|
$995,000 | — | 30 Sep 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.15%
|
82,231
|
$983,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
81,590
|
$976,000 | — | 30 Sep 2020 |
Institutional Holders of IMAX CORP - Common Stock (IMAX) as of Q4 2020
As of 31 Dec 2020,
IMAX CORP - Common Stock (IMAX) was held by
127 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,268,590 shares.
The largest 10 holders included
SHAPIRO CAPITAL MANAGEMENT LLC, Invesco Ltd., FRANKLIN RESOURCES INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, PRIMECAP MANAGEMENT CO/CA/, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Nantahala Capital Management, LLC, and FMR LLC.
This page lists
127
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
126
Q4 2020 holders
127
Holder diff
1
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.