INTRAWEST RESORTS HLDGS INC's ticker is SNOW and the CUSIP is 46090K109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,137,000 | +156.1% | 47,887 | +39.9% | 0.45% | +443.9% |
| Q2 2016 | $444,000 | -80.1% | 34,231 | -88.0% | 0.08% | -66.0% |
| Q4 2015 | $2,235,000 | -37.1% | 285,797 | -30.4% | 0.24% | -29.7% |
| Q3 2015 | $3,556,000 | +13.4% | 410,592 | +52.1% | 0.34% | +12.1% |
| Q2 2015 | $3,137,000 | +759.5% | 269,955 | +545.6% | 0.31% | +750.0% |
| Q1 2015 | $365,000 | +117.3% | 41,816 | +185.4% | 0.04% | +176.9% |
| Q2 2014 | $168,000 | – | 14,651 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fortress Investment Group LLC | 27,038,250 | $234,151,000 | 3.58% |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 251,671 | $2,179,000 | 1.10% |
| Granite Investment Partners, LLC | 612,102 | $5,301,000 | 0.51% |
| KEELEY ASSET MANAGEMENT CORP | 1,617,287 | $14,006,000 | 0.40% |
| Hodges Capital Management Inc. | 1,069,988 | $9,266,000 | 0.38% |
| TFS CAPITAL LLC | 410,592 | $3,556,000 | 0.34% |
| Clearline Capital LP | 228,896 | $1,982,000 | 0.33% |
| Shellback Capital, LP | 387,365 | $3,355,000 | 0.30% |
| CANYON CAPITAL ADVISORS LLC | 855,074 | $7,405,000 | 0.20% |
| EAGLE ASSET MANAGEMENT INC | 3,746,552 | $32,444,000 | 0.11% |