INTRAWEST RESORTS HLDGS INC's ticker is SNOW and the CUSIP is 46090K109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $712,000 | -36.4% | 29,996 | -33.0% | 0.02% | -40.6% |
| Q1 2017 | $1,120,000 | -3.0% | 44,774 | -30.8% | 0.03% | +3.2% |
| Q4 2016 | $1,155,000 | -36.8% | 64,728 | -42.6% | 0.03% | -39.2% |
| Q3 2016 | $1,828,000 | -20.8% | 112,719 | -36.6% | 0.05% | -23.9% |
| Q2 2016 | $2,309,000 | – | 177,884 | – | 0.07% | – |
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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% |