INTRAWEST RESORTS HLDGS INC's ticker is SNOW and the CUSIP is 46090K109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $15,563,000 | +10.3% | 655,572 | +16.2% | 0.00% | 0.0% |
| Q1 2017 | $14,113,000 | +41.8% | 564,282 | +1.2% | 0.00% | 0.0% |
| Q4 2016 | $9,952,000 | +15.1% | 557,560 | +4.6% | 0.00% | 0.0% |
| Q3 2016 | $8,647,000 | +11.0% | 533,147 | -11.2% | 0.00% | – |
| Q2 2016 | $7,791,000 | +52.4% | 600,229 | +0.4% | 0.00% | – |
| Q1 2016 | $5,112,000 | +27.6% | 597,909 | +16.7% | 0.00% | – |
| Q4 2015 | $4,006,000 | -54.1% | 512,252 | -49.2% | 0.00% | – |
| Q3 2015 | $8,736,000 | +60.0% | 1,008,606 | +114.7% | 0.00% | – |
| Q2 2015 | $5,459,000 | +40.4% | 469,806 | +5.3% | 0.00% | – |
| Q1 2015 | $3,889,000 | -18.9% | 446,000 | +11.1% | 0.00% | – |
| Q4 2014 | $4,795,000 | +27.8% | 401,566 | +3.5% | 0.00% | – |
| Q3 2014 | $3,753,000 | -9.7% | 388,154 | +7.0% | 0.00% | – |
| Q2 2014 | $4,158,000 | -9.4% | 362,886 | +3.1% | 0.00% | – |
| Q1 2014 | $4,589,000 | – | 351,916 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fortress Investment Group LLC | 27,038,250 | $438,560,000 | 9.34% |
| WALL STREET ASSOCIATES | 110,727 | $1,796,000 | 0.61% |
| Malaga Cove Capital, LLC | 41,418 | $677,000 | 0.49% |
| Acrospire Investment Management LLC | 19,644 | $319,000 | 0.21% |
| EAGLE ASSET MANAGEMENT INC | 1,751,237 | $28,405,000 | 0.19% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 111,876 | $1,814,000 | 0.13% |
| EAM Investors, LLC | 57,451 | $932,000 | 0.12% |
| Clear Harbor Asset Management, LLC | 32,177 | $522,000 | 0.11% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 194,396 | $3,153,000 | 0.11% |
| Quotient Investors, LLC | 10,200 | $165,000 | 0.11% |