Security key
45245E109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 53,989,461
- 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
Report period
Q1 2021
Institutions
147
Top holders
10
IMAX full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| 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 Stock (IMAX) as of Q1 2021
As of 31 Mar 2021,
IMAX CORP - Common Stock (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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.