INTRAWEST RESORTS HLDGS INC's ticker is SNOW and the CUSIP is 46090K109. A total of 94 filers reported holding INTRAWEST RESORTS HLDGS INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $641,888,000 | -0.0% | 27,038,250 | 0.0% | 13.12% | +471.4% |
| Q1 2017 | $642,158,000 | +33.1% | 27,038,250 | 0.0% | 2.30% | -79.7% |
| Q4 2016 | $482,633,000 | +10.0% | 27,038,250 | 0.0% | 11.29% | +20.9% |
| Q3 2016 | $438,560,000 | +25.0% | 27,038,250 | 0.0% | 9.34% | +2.7% |
| Q2 2016 | $350,956,000 | +51.8% | 27,038,250 | 0.0% | 9.09% | +74.1% |
| Q1 2016 | $231,177,000 | +9.3% | 27,038,250 | 0.0% | 5.22% | +49.1% |
| Q4 2015 | $211,439,000 | -9.7% | 27,038,250 | 0.0% | 3.50% | -2.1% |
| Q3 2015 | $234,151,000 | -25.5% | 27,038,250 | 0.0% | 3.58% | -17.5% |
| Q2 2015 | $314,184,000 | +33.3% | 27,038,250 | 0.0% | 4.34% | +32.8% |
| Q1 2015 | $235,774,000 | -27.0% | 27,038,250 | 0.0% | 3.27% | -12.9% |
| Q4 2014 | $322,837,000 | +23.5% | 27,038,250 | 0.0% | 3.75% | +20.4% |
| Q3 2014 | $261,460,000 | -15.6% | 27,038,250 | 0.0% | 3.12% | -29.8% |
| Q2 2014 | $309,858,000 | – | 27,038,250 | – | 4.44% | – |
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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% |