INTRAWEST RESORTS HLDGS INC's ticker is SNOW and the CUSIP is 46090K109. A total of 100 filers reported holding INTRAWEST RESORTS HLDGS INC in Q2 2017. The put-call ratio across all filers is 6.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $18,854,000 | -52.6% | 794,169 | -50.1% | 0.02% | -57.1% |
| Q1 2017 | $39,798,000 | +54.3% | 1,591,269 | +10.1% | 0.06% | +36.6% |
| Q4 2016 | $25,798,000 | +16.8% | 1,445,269 | +6.1% | 0.04% | +5.1% |
| Q3 2016 | $22,094,000 | +74.0% | 1,362,169 | +39.3% | 0.04% | +62.5% |
| Q2 2016 | $12,695,000 | +53.5% | 978,069 | +1.1% | 0.02% | +50.0% |
| Q1 2016 | $8,272,000 | +12.5% | 967,510 | +2.9% | 0.02% | 0.0% |
| Q4 2015 | $7,352,000 | -4.5% | 940,174 | +5.8% | 0.02% | -11.1% |
| Q3 2015 | $7,698,000 | -18.1% | 888,900 | +9.9% | 0.02% | -14.3% |
| Q2 2015 | $9,395,000 | +651.6% | 808,500 | +464.2% | 0.02% | +600.0% |
| Q1 2015 | $1,250,000 | – | 143,300 | – | 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% |