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
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 |
|---|---|---|---|---|---|---|---|---|
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.3%
|
3,411,799
|
$61,480,617 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
6%
|
3,262,193
|
$58,786,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.1%
|
2,772,895
|
$49,967,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
2,768,515
|
$49,889,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
1,956,104
|
$35,250,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.5%
|
1,864,500
|
$33,598,000 | — | 31 Dec 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.4%
|
1,848,300
|
$33,306,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3%
|
1,637,637
|
$29,510,000 | — | 31 Dec 2020 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
3%
|
1,618,281
|
$29,161,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
2.9%
|
1,544,411
|
$27,830,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.6%
|
1,396,833
|
$25,171,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.1%
|
1,115,728
|
$20,105,000 | — | 31 Dec 2020 | |
| Private Capital Management, LLC |
13F
|
Company |
2%
|
1,070,847
|
$19,297,000 | — | 31 Dec 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
1,054,680
|
$19,005,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,022,368
|
$18,423,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
928,776
|
$16,737,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
912,002
|
$16,434,000 | — | 31 Dec 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
593,504
|
$10,695,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
559,300
|
$10,079,000 | — | 31 Dec 2020 | |
| Orchard Capital Management, LLC |
13F
|
Company |
0.95%
|
513,387
|
$9,251,000 | — | 31 Dec 2020 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.94%
|
509,675
|
$9,184,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
480,283
|
$8,656,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.87%
|
468,728
|
$8,446,000 | — | 31 Dec 2020 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.85%
|
459,196
|
$8,275,000 | — | 31 Dec 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.84%
|
455,852
|
$8,214,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.81%
|
439,740
|
$7,925,000 | — | 31 Dec 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.81%
|
435,269
|
$7,843,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.68%
|
368,482
|
$6,639,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
346,032
|
$6,235,000 | — | 31 Dec 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.55%
|
296,855
|
$5,349,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.52%
|
281,115
|
$5,066,000 | — | 31 Dec 2020 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.51%
|
277,358
|
$4,998,000 | — | 31 Dec 2020 | |
| J. Goldman & Co LP |
13F
|
Company |
0.46%
|
248,448
|
$4,477,000 | — | 31 Dec 2020 | |
| SG Capital Management LLC |
13F
|
Company |
0.46%
|
246,499
|
$4,442,000 | — | 31 Dec 2020 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.36%
|
195,252
|
$3,518,000 | — | 31 Dec 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.31%
|
165,200
|
$2,977,000 | — | 31 Dec 2020 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.3%
|
162,000
|
$2,919,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.28%
|
150,498
|
$2,712,000 | — | 31 Dec 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.26%
|
140,540
|
$2,533,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
128,607
|
$2,318,000 | — | 31 Dec 2020 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
0.22%
|
119,690
|
$2,157,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
118,278
|
$2,131,000 | — | 31 Dec 2020 | |
| Senvest Management, LLC |
13F
|
Company |
0.21%
|
115,710
|
$2,085,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
113,300
|
$2,042,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
110,778
|
$1,996,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
109,787
|
$1,977,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.19%
|
104,288
|
$1,874,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
102,848
|
$1,854,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
101,356
|
$1,826,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
97,926
|
$1,763,000 | — | 31 Dec 2020 |
Institutional Holders of IMAX CORP - Common Shares, no par value (IMAX) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.