INTRAWEST RESORTS HLDGS INC's ticker is SNOW and the CUSIP is 46090K109.
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 | $438,560,000 | 9.34% |
| WALL STREET ASSOCIATES | 110,727 | $1,796,000 | 0.61% |
| Malaga Cove Capital, LLC | 41,418 | $677,000 | 0.49% |
| Acrospire Investment Management LLC | 19,644 | $319,000 | 0.21% |
| EAGLE ASSET MANAGEMENT INC | 1,751,237 | $28,405,000 | 0.19% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 111,876 | $1,814,000 | 0.13% |
| EAM Investors, LLC | 57,451 | $932,000 | 0.12% |
| Clear Harbor Asset Management, LLC | 32,177 | $522,000 | 0.11% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 194,396 | $3,153,000 | 0.11% |
| Quotient Investors, LLC | 10,200 | $165,000 | 0.11% |