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 | ||||
---|---|---|---|---|---|---|
Q2 2017 | $1,802,000 | -38.9% | 75,911 | -35.6% | 0.00% | -40.0% |
Q1 2017 | $2,947,000 | +67.1% | 117,820 | +19.2% | 0.01% | +66.7% |
Q4 2016 | $1,764,000 | +40.4% | 98,805 | +27.6% | 0.00% | +50.0% |
Q3 2016 | $1,256,000 | +84.4% | 77,453 | +47.6% | 0.00% | +100.0% |
Q2 2016 | $681,000 | +3.8% | 52,487 | -31.6% | 0.00% | 0.0% |
Q1 2016 | $656,000 | -71.0% | 76,712 | -73.5% | 0.00% | -66.7% |
Q4 2015 | $2,265,000 | -5.7% | 289,530 | +4.4% | 0.00% | -25.0% |
Q3 2015 | $2,403,000 | -20.1% | 277,410 | +7.2% | 0.00% | 0.0% |
Q2 2015 | $3,007,000 | +304.2% | 258,769 | +203.4% | 0.00% | +300.0% |
Q1 2015 | $744,000 | -17.3% | 85,278 | +13.2% | 0.00% | 0.0% |
Q4 2014 | $900,000 | +15.1% | 75,362 | -6.9% | 0.00% | 0.0% |
Q3 2014 | $782,000 | -34.0% | 80,914 | -21.7% | 0.00% | -50.0% |
Q2 2014 | $1,184,000 | -33.2% | 103,312 | -24.0% | 0.00% | -33.3% |
Q1 2014 | $1,772,000 | – | 135,852 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Fortress Investment Group LLC | 27,038,250 | $482,633,000 | 11.29% |
WALL STREET ASSOCIATES | 59,181 | $1,056,000 | 0.70% |
Malaga Cove Capital, LLC | 40,481 | $728,000 | 0.48% |
EAGLE ASSET MANAGEMENT INC | 1,732,350 | $30,922,000 | 0.20% |
DRIEHAUS CAPITAL MANAGEMENT LLC | 294,794 | $5,262,000 | 0.19% |
EAM Investors, LLC | 53,958 | $963,000 | 0.13% |
Clear Harbor Asset Management, LLC | 30,306 | $541,000 | 0.11% |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 256,908 | $4,586,000 | 0.09% |
Southeastern Asset Management | 471,032 | $8,408,000 | 0.08% |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 61,187 | $1,092,000 | 0.08% |