INTRAWEST RESORTS HLDGS INC's ticker is SNOW and the CUSIP is 46090K109. A total of 95 filers reported holding INTRAWEST RESORTS HLDGS INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $831,000 | -26.1% | 35,000 | -22.2% | 0.00% | -40.0% |
| Q1 2017 | $1,125,000 | +57.6% | 45,000 | +12.5% | 0.01% | +66.7% |
| Q4 2016 | $714,000 | -32.3% | 40,000 | -38.5% | 0.00% | -40.0% |
| Q3 2016 | $1,054,000 | +8.2% | 65,000 | -13.3% | 0.01% | +25.0% |
| Q2 2016 | $974,000 | +52.0% | 75,000 | 0.0% | 0.00% | +33.3% |
| Q1 2016 | $641,000 | -45.4% | 75,000 | -50.0% | 0.00% | +50.0% |
| Q4 2015 | $1,174,000 | +80.6% | 150,000 | +100.0% | 0.00% | -33.3% |
| Q3 2015 | $650,000 | -25.5% | 75,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $872,000 | +33.3% | 75,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $654,000 | -27.0% | 75,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $896,000 | +23.6% | 75,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $725,000 | -15.7% | 75,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $860,000 | – | 75,000 | – | 0.00% | – |
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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% |