IMAX CORP - NOTE 0.500% 4/0

Historical Holders from Q2 2022 to Q1 2025

CUSIP
45245EAJ8
Type / Class
Debt / NOTE 0.500% 4/0
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
219M
Holdings value
$234M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
23
Number of buys
8
Number of sells
-11
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of IMAX CORP - NOTE 0.500% 4/0

Period Principal Value Change Price Investors
2025 Q1 $359K $397K -$2.69K $1.11 4
2024 Q4 $219M $234M -$6.89M $1.06 23
2024 Q3 $227M $228M -$388K $1.00 25
2024 Q2 $228M $214M -$2.55M $0.93 27
2024 Q1 $231M $216M +$13.1M $0.93 26
2023 Q4 $196M $169M +$15.6M $0.89 32
2023 Q3 $173M $165M -$5.09M $0.93 30
2023 Q2 $173M $161M -$33.4M $0.92 27
2023 Q1 $205M $198M -$1.52B $0.94 30
2022 Q4 $181M $158M +$2.4M $0.85 32
2022 Q3 $176M $127M -$17.7M $0.83 31
2022 Q2 $189M $156M +$153M $0.89 31