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

CUSIP: 45245E109

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Shares, no par value
Shares outstanding
54,024,671
Total 13F shares
43,549,655
Share change
+2,257,911
Total reported value
$875,875,157
Put/Call ratio
64%
Price per share
$20.10
Number of holders
147
Value change
+$47,319,830
Number of buys
74
Number of sells
59

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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
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
6.3%
3,411,799
$61,480,617 31 Dec 2020
13F
Invesco Ltd.
13F
Company
6%
3,262,193
$58,786,000 31 Dec 2020
13F
FRANKLIN RESOURCES INC
13F
Company
5.1%
2,772,895
$49,967,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
5.1%
2,768,515
$49,889,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.6%
1,956,104
$35,250,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.5%
1,864,500
$33,598,000 31 Dec 2020
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
3.4%
1,848,300
$33,306,000 31 Dec 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
3%
1,637,637
$29,510,000 31 Dec 2020
13F
Nantahala Capital Management, LLC
13F
Company
3%
1,618,281
$29,161,000 31 Dec 2020
13F
FMR LLC
13F
Company
2.9%
1,544,411
$27,830,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.6%
1,396,833
$25,171,000 31 Dec 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.1%
1,115,728
$20,105,000 31 Dec 2020
13F
Private Capital Management, LLC
13F
Company
2%
1,070,847
$19,297,000 31 Dec 2020
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
2%
1,054,680
$19,005,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
1.9%
1,022,368
$18,423,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
1.7%
928,776
$16,737,000 31 Dec 2020
13F
NORGES BANK
13F
Company
1.7%
912,002
$16,434,000 31 Dec 2020
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.1%
593,504
$10,695,000 31 Dec 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
1%
559,300
$10,079,000 31 Dec 2020
13F
Orchard Capital Management, LLC
13F
Company
0.95%
513,387
$9,251,000 31 Dec 2020
13F
Hillcrest Asset Management LLC
13F
Company
0.94%
509,675
$9,184,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.89%
480,283
$8,656,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.87%
468,728
$8,446,000 31 Dec 2020
13F
BECKER CAPITAL MANAGEMENT INC
13F
Company
0.85%
459,196
$8,275,000 31 Dec 2020
13F
Alyeska Investment Group, L.P.
13F
Company
0.84%
455,852
$8,214,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.81%
439,740
$7,925,000 31 Dec 2020
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.81%
435,269
$7,843,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
0.68%
368,482
$6,639,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.64%
346,032
$6,235,000 31 Dec 2020
13F
Foundry Partners, LLC
13F
Company
0.55%
296,855
$5,349,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.52%
281,115
$5,066,000 31 Dec 2020
13F
ALPINE WOODS CAPITAL INVESTORS, LLC
13F
Company
0.51%
277,358
$4,998,000 31 Dec 2020
13F
J. Goldman & Co LP
13F
Company
0.46%
248,448
$4,477,000 31 Dec 2020
13F
SG Capital Management LLC
13F
Company
0.46%
246,499
$4,442,000 31 Dec 2020
13F
CONNORS INVESTOR SERVICES INC
13F
Company
0.36%
195,252
$3,518,000 31 Dec 2020
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.31%
165,200
$2,977,000 31 Dec 2020
13F
Lapides Asset Management, LLC
13F
Company
0.3%
162,000
$2,919,000 31 Dec 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.28%
150,498
$2,712,000 31 Dec 2020
13F
PDT Partners, LLC
13F
Company
0.26%
140,540
$2,533,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.24%
128,607
$2,318,000 31 Dec 2020
13F
RIVER GLOBAL INVESTORS LLP
13F
Company
0.22%
119,690
$2,157,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.22%
118,278
$2,131,000 31 Dec 2020
13F
Senvest Management, LLC
13F
Company
0.21%
115,710
$2,085,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.21%
113,300
$2,042,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.21%
110,778
$1,996,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.2%
109,787
$1,977,000 31 Dec 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.19%
104,288
$1,874,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.19%
102,848
$1,854,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.19%
101,356
$1,826,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.18%
97,926
$1,763,000 31 Dec 2020
13F

Institutional Holders of IMAX CORP - Common Shares, no par value (IMAX) as of Q1 2021

As of 31 Mar 2021, IMAX CORP - Common Shares, no par value (IMAX) was held by 147 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,549,655 shares. The largest 10 holders included BlackRock Inc., SHAPIRO CAPITAL MANAGEMENT LLC, Invesco Ltd., FMR LLC, ALLIANCEBERNSTEIN L.P., RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, PRIMECAP MANAGEMENT CO/CA/, FRANKLIN RESOURCES INC, and Nantahala Capital Management, LLC. This page lists 147 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
127
Q1 2021 holders
147
Holder diff
20
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.