INTRAWEST RESORTS HLDGS INC's ticker is SNOW and the CUSIP is 46090K109. A total of 85 filers reported holding INTRAWEST RESORTS HLDGS INC in Q2 2016. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $538,000 | -32.1% | 22,670 | -28.4% | 0.00% | -50.0% |
| Q1 2017 | $792,000 | +33.8% | 31,670 | -4.5% | 0.00% | +100.0% |
| Q4 2016 | $592,000 | +7.1% | 33,170 | -2.6% | 0.00% | 0.0% |
| Q3 2016 | $553,000 | +26.3% | 34,070 | +0.9% | 0.00% | 0.0% |
| Q2 2016 | $438,000 | +52.1% | 33,770 | +0.4% | 0.00% | 0.0% |
| Q1 2016 | $288,000 | +9.9% | 33,652 | +0.5% | 0.00% | 0.0% |
| Q4 2015 | $262,000 | -8.1% | 33,477 | +1.9% | 0.00% | 0.0% |
| Q3 2015 | $285,000 | -25.6% | 32,859 | -0.3% | 0.00% | 0.0% |
| Q2 2015 | $383,000 | +77.3% | 32,959 | +33.2% | 0.00% | 0.0% |
| Q1 2015 | $216,000 | -26.8% | 24,747 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $295,000 | +23.9% | 24,747 | +0.4% | 0.00% | 0.0% |
| Q3 2014 | $238,000 | -15.3% | 24,641 | +0.6% | 0.00% | 0.0% |
| Q2 2014 | $281,000 | -34.0% | 24,500 | -25.1% | 0.00% | 0.0% |
| Q1 2014 | $426,000 | – | 32,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fortress Investment Group LLC | 27,038,250 | $211,439,000 | 3.50% |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 317,484 | $2,483,000 | 0.93% |
| Granite Investment Partners, LLC | 589,285 | $4,608,000 | 0.42% |
| KEELEY ASSET MANAGEMENT CORP | 1,616,427 | $12,640,000 | 0.40% |
| Rotella Capital Management, Inc. | 51,866 | $406,000 | 0.36% |
| Shellback Capital, LP | 387,365 | $3,029,000 | 0.24% |
| TFS CAPITAL LLC | 285,797 | $2,235,000 | 0.24% |
| Clearline Capital LP | 194,611 | $1,522,000 | 0.24% |
| CANYON CAPITAL ADVISORS LLC | 609,340 | $4,765,000 | 0.15% |
| Clear Harbor Asset Management, LLC | 69,800 | $546,000 | 0.12% |