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IMAX

7 quarters

Position history for Loomis, Sayles & Co., L.P.Loomis, Sayles & Co., L.P.'s holdings in Imax Corporation

No. Loomis, Sayles exited its IMAX position in Q2 2020. Its Q1 2020 13F listed 988,420 shares worth $8.9M. Loomis, Sayles already held IMAX in its Q4 2018 13F, the earliest on record, and held it in 6 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$21.2M

Total Shares Change

-1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2020-Q2
Latest
Exited
0
-100.0%
$00.0%$11.21
0
2020-Q1
Decreased
988,420
-28.8%
$8.9M0.0%$9.05
0
2019-Q4
Decreased
1.4M
-0.3%
$28.3M0.0%$20.43
0
2019-Q3
Increased
1.4M
+12.8%
$30.6M0.1%$21.95
32
2019-Q2
Increased
1.2M
+11.8%
$24.9M0.0%$20.20
32
2019-Q1
Decreased
1.1M
-2.2%
$25M0.0%$22.68
0
2018-Q4
First report
1.1M
-
$21.2M0.1%$18.81
0

Other major holders of IMAX: Orbis Allan Gray Ltd, Nomura Asset Management International Inc.

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