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Imax Corp Cad shares owned by Quarry

Quarter-by-quarter ownership of Imax Corp Cad (IMAX) shares owned by Quarry from 13F filings

Historical chart of Quarry investment in Imax Corp Cad

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All positions including Imax Corp Cad held by Quarry consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Imax Corp Cad by Quarry

Quarter filed Position value Share count Share price at filing
2024-06-30 $50 3 16.67
2024-03-31 $2.5k 157 16.17
2023-12-31 $15k 974 15.02
2023-09-30 $13k 680 19.32
2023-06-30 $21k 1.2k 16.99

More positions owned by Quarry

Ishares Tr Russell 2000 Etf Put Option (IWM)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Spdr Gold Tr Gold Shs Call Option (GLD)
Spdr Gold Tr Gold Shs Call Option (GLD)
Ishares Silver Tr Ishares Call Option (SLV)
Ishares Silver Tr Ishares Call Option (SLV)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Lavoro Class A Ord (LVRO)
Lavoro Class A Ord (LVRO)
Iris Energy Ordinary Shares Call Option (IREN)
Iris Energy Ordinary Shares Call Option (IREN)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Iqiyi Note 4.000%12/1 (Principal)

View all positions for Quarry

Top funds holding Imax Corp Cad

Macquarie Group
Nantahala Capital Management
BlackRock
BlackRock
Royce & Associates
Invesco
Victory Capital Management
J. Goldman & Co
Dimensional Fund Advisors
Ion Asset Management
PRIMECAP Management Company
State Street Corporation
Franklin Resources
Citadel Advisors
Thrivent Financial for Lutherans

View all funds holding Imax Corp Cad