As of 30 Sep 2025, 19 institutional investors reported holding $226,132,000 in principal (par value) of IMAX CORP - NOTE 0.500% 4/0.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $0 | $0 | -$23,052,760 | 0 | |
| 2025 Q3 | $226,132,000 | $266,861,633 | +$3,899,986 | 117.6% | 19 |
| 2025 Q2 | $228,860,000 | $256,495,149 | -$1,867,714 | 112.09% | 19 |
| 2025 Q1 | $229,782,000 | $254,698,119 | +$11,995,775 | 110.6% | 19 |
| 2024 Q4 | $219,405,000 | $233,846,089 | -$6,891,601 | 106.16% | 23 |
| 2024 Q3 | $227,000,000 | $228,462,869 | -$387,195 | 100.45% | 25 |
| 2024 Q2 | $228,372,801 | $214,090,803 | -$2,555,206 | 93.33% | 27 |
| 2024 Q1 | $231,006,000 | $216,185,732 | +$14,204,376 | 93.23% | 26 |
| 2023 Q4 | $221,056,694 | $197,561,322 | +$3,151,521 | 89.2% | 32 |
| 2023 Q3 | $224,177,109 | $209,099,661 | +$5,244,474 | 93.25% | 31 |
| 2023 Q2 | $219,193,606 | $201,538,373 | -$13,826,209 | 91.81% | 28 |
| 2023 Q1 | $229,556,348 | $219,630,992 | +$46,159,282 | 94.04% | 31 |
| 2022 Q4 | $181,217,863 | $157,245,560 | -$4,392,724 | 84.73% | 31 |
| 2022 Q3 | $174,634,958 | $150,976,461 | -$11,074,923 | 83.11% | 30 |
| 2022 Q2 | $187,624,042 | $169,562,516 | +$169,562,516 | 88.7% | 30 |