INTRAWEST RESORTS HLDGS INC's ticker is SNOW and the CUSIP is 46090K109. A total of 61 filers reported holding INTRAWEST RESORTS HLDGS INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $244,000 | -18.4% | 10,283 | -13.9% | 0.00% | 0.0% |
| Q1 2017 | $299,000 | +27.8% | 11,948 | -9.1% | 0.00% | 0.0% |
| Q4 2016 | $234,000 | +9.9% | 13,137 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $213,000 | +50.0% | 13,137 | +19.9% | 0.00% | 0.0% |
| Q2 2016 | $142,000 | +36.5% | 10,958 | -9.7% | 0.00% | – |
| Q1 2016 | $104,000 | +15.6% | 12,129 | +5.8% | 0.00% | – |
| Q4 2015 | $90,000 | -9.1% | 11,462 | 0.0% | 0.00% | – |
| Q3 2015 | $99,000 | -25.6% | 11,462 | 0.0% | 0.00% | -100.0% |
| Q2 2015 | $133,000 | -82.9% | 11,462 | -87.2% | 0.00% | -66.7% |
| Q1 2015 | $780,000 | -27.4% | 89,488 | -0.5% | 0.00% | -40.0% |
| Q4 2014 | $1,074,000 | +23.4% | 89,968 | 0.0% | 0.01% | +25.0% |
| Q3 2014 | $870,000 | -8.6% | 89,968 | +8.3% | 0.00% | 0.0% |
| Q2 2014 | $952,000 | -15.5% | 83,053 | -3.8% | 0.00% | -20.0% |
| Q1 2014 | $1,126,000 | – | 86,366 | – | 0.01% | – |
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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% |