IMAX CORP - NOTE 0.500% 4/0

Historical Portfolio Holders from Q2 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 0.500% 4/0
Principal, excl. options Q2 2024
204M
Holdings value Q2 2024
$191M
Value change Q2 2024
+$7.74M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
26
Number of buys Q2 2024
7
Number of sells Q2 2024
-9
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $204M $191M +$7.74M $0.93 26
2024 Q1 $196M $183M +$15.6M $0.93 25
2023 Q4 $184M $165M +$15.6M $0.89 31
2023 Q3 $173M $162M +$1.03M $0.93 30
2023 Q2 $173M $159M -$33.4M $0.92 27
2023 Q1 $205M $196M +$22.7M $0.94 30
2022 Q4 $181M $157M -$4.39M $0.85 31
2022 Q3 $175M $151M -$11.1M $0.83 30
2022 Q2 $188M $170M +$170M $0.89 30