IMAX CORP - NOTE 0.500% 4/0

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 0.500% 4/0
Principal, excl. options Q1 2024
185 M
Holdings value Q1 2024
$173 M
Value change Q1 2024
+$14.5 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
24
Number of buys Q1 2024
10
Number of sells Q1 2024
-13
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
45245EAJ8
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $185 M $173 M +$14.5 M $0.93 24
2023 Q4 $186 M $159 M +$15.6 M $0.89 31
2023 Q3 $152 M $144 M -$5.09 M $0.93 28
2023 Q2 $170 M $158 M -$33.4 M $0.92 26
2023 Q1 $202 M $195 M -$1.52 B $0.94 29
2022 Q4 $179 M $156 M +$2.4 M $0.85 31
2022 Q3 $175 M $127 M -$17.7 M $0.83 30
2022 Q2 $187 M $153 M +$153 M $0.89 30