INTRAWEST RESORTS HLDGS INC's ticker is SNOW and the CUSIP is 46090K109. A total of 81 filers reported holding INTRAWEST RESORTS HLDGS INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $9,403,000 | +28.5% | 526,780 | +16.7% | 0.00% | 0.0% |
| Q3 2016 | $7,319,000 | +35.9% | 451,214 | +8.7% | 0.00% | +100.0% |
| Q2 2016 | $5,387,000 | +55.3% | 415,009 | +2.3% | 0.00% | 0.0% |
| Q1 2016 | $3,468,000 | -4.7% | 405,608 | -12.8% | 0.00% | 0.0% |
| Q4 2015 | $3,638,000 | -6.5% | 465,220 | +3.6% | 0.00% | 0.0% |
| Q3 2015 | $3,891,000 | -26.2% | 449,260 | -1.0% | 0.00% | 0.0% |
| Q2 2015 | $5,275,000 | +64.8% | 453,925 | +23.7% | 0.00% | 0.0% |
| Q1 2015 | $3,201,000 | -28.1% | 367,036 | -1.6% | 0.00% | 0.0% |
| Q4 2014 | $4,452,000 | +41.7% | 372,845 | +14.8% | 0.00% | 0.0% |
| Q3 2014 | $3,141,000 | -20.8% | 324,805 | -6.2% | 0.00% | 0.0% |
| Q2 2014 | $3,967,000 | -38.0% | 346,169 | -29.5% | 0.00% | -50.0% |
| Q1 2014 | $6,403,000 | – | 491,047 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fortress Investment Group LLC | 27,038,250 | $641,888,000 | 13.12% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 849,259 | $20,161,000 | 1.34% |
| Kassirer Asset Management Corp | 28,779 | $683,000 | 0.49% |
| TFS CAPITAL LLC | 47,887 | $1,137,000 | 0.45% |
| Telemetry Investments, L.L.C. | 29,000 | $688,000 | 0.32% |
| SANDLER CAPITAL MANAGEMENT | 119,149 | $2,829,000 | 0.31% |
| WATER ISLAND CAPITAL LLC | 200,000 | $4,748,000 | 0.22% |
| MENTA CAPITAL LLC | 55,029 | $1,306,000 | 0.16% |
| GLAZER CAPITAL, LLC | 98,000 | $2,327,000 | 0.15% |
| K2 PRINCIPAL FUND, L.P. | 76,389 | $1,813,000 | 0.12% |