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 | -$292,202 | 0 | |
| 2025 Q3 | $226,132,000 | $266,861,633 | -$37,501,247 | 117.6% | 19 |
| 2025 Q2 | $228,860,000 | $256,495,149 | -$1,866,809 | 112.09% | 19 |
| 2025 Q1 | $229,782,000 | $254,698,119 | +$11,996,157 | 110.6% | 19 |
| 2024 Q4 | $219,405,000 | $233,846,089 | -$6,891,731 | 106.16% | 23 |
| 2024 Q3 | $227,000,000 | $228,462,869 | -$387,904 | 100.45% | 25 |
| 2024 Q2 | $228,372,801 | $214,090,803 | -$2,554,834 | 93.33% | 27 |
| 2024 Q1 | $231,006,000 | $216,185,732 | +$13,132,087 | 93.23% | 26 |
| 2023 Q4 | $36,705,000 | $32,759,212 | -$12,495,000 | 89.25% | 1 |
| 2023 Q3 | $173,472,109 | $164,504,530 | -$5,094,414 | 93.25% | 30 |
| 2023 Q2 | $172,988,606 | $160,595,134 | -$33,350,821 | 91.78% | 27 |
| 2023 Q1 | $204,601,348 | $197,699,178 | -$1,521,856,745 | 93.94% | 30 |
| 2022 Q4 | $181,223,863 | $157,751,600 | +$2,404,670 | 84.75% | 32 |
| 2022 Q3 | $176,134,958 | $127,274,313 | -$17,687,036 | 83.0% | 31 |
| 2022 Q2 | $189,124,042 | $155,503,721 | +$153,213,604 | 88.69% | 31 |