Hedge Fund - Manatuck Hill Partners
Imax Corp (IMAX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $10,688,832 | 3.74% | 289,200 | $34.87 |
| 2 | 2025 - Q3 (2025-09-30) | $11,108,800 | 3.68% | 339,200 | $28.35 |
| 3 | 2025 - Q2 (2025-06-30) | $6,688,032 | 2.52% | 239,200 | $25.95 |
| 4 | 2025 - Q1 (2025-03-31) | $7,114,500 | 3.28% | 270,000 | $24.95 |
| 5 | 2024 - Q4 (2024-12-31) | $8,064,000 | 3.3% | 315,000 | $23.52 |
| 6 | 2024 - Q3 (2024-09-30) | $6,153,000 | 2.25% | 300,000 | $19.67 |
| 7 | 2024 - Q2 (2024-06-30) | $1,341,600 | 0.55% | 80,000 | $16.54 |
| 8 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $34.64 |
| 9 | 2015 - Q2 (2015-06-30) | $7,100,000 | 2.16% | 176,300 | $38.83 |
| 10 | 2015 - Q1 (2015-03-31) | $1,692,000 | 0.45% | 50,200 | $33.24 |
| 11 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $23.26 |
| 12 | 2011 - Q4 (2011-12-31) | $1,650,000 | 0.2% | 90,000 | $18.53 |
| 13 | 2011 - Q3 (2011-09-30) | $6,255,000 | 0.78% | 432,000 | $19.97 |
| 14 | 2011 - Q2 (2011-06-30) | $15,125,000 | 1.6% | 466,400 | $33.15 |
| 15 | 2011 - Q1 (2011-03-31) | $14,915,000 | 1.81% | 466,400 | $27.72 |
| 16 | 2010 - Q4 (2010-12-31) | $84,153,000 | 10.81% | 2,997,982 | $22.79 |
The displayed share prices are average quarterly stock market prices.
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