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 | $2,573,000 | -7.2% | 108,412 | -2.3% | 0.00% | 0.0% |
Q1 2017 | $2,774,000 | +43.7% | 110,944 | +2.6% | 0.00% | 0.0% |
Q4 2016 | $1,930,000 | -2.6% | 108,164 | -11.5% | 0.00% | 0.0% |
Q3 2016 | $1,981,000 | +38.4% | 122,162 | +10.8% | 0.00% | 0.0% |
Q2 2016 | $1,431,000 | +46.6% | 110,267 | -3.5% | 0.00% | 0.0% |
Q1 2016 | $976,000 | +11.2% | 114,216 | +1.7% | 0.00% | 0.0% |
Q4 2015 | $878,000 | -9.7% | 112,337 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $972,000 | -24.5% | 112,337 | +1.4% | 0.00% | 0.0% |
Q2 2015 | $1,287,000 | +38.1% | 110,800 | +3.7% | 0.00% | 0.0% |
Q1 2015 | $932,000 | -8.5% | 106,891 | +25.1% | 0.00% | 0.0% |
Q4 2014 | $1,019,000 | +23.4% | 85,422 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $826,000 | -16.0% | 85,422 | -0.4% | 0.00% | 0.0% |
Q2 2014 | $983,000 | -11.9% | 85,779 | +0.1% | 0.00% | 0.0% |
Q1 2014 | $1,116,000 | – | 85,659 | – | 0.00% | – |
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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% |