INTRAWEST RESORTS HLDGS INC's ticker is SNOW and the CUSIP is 46090K109. A total of 61 filers reported holding INTRAWEST RESORTS HLDGS INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $5,979,000 | -48.2% | 685,645 | -29.0% | 0.37% | -40.2% |
| Q4 2014 | $11,537,000 | +41.4% | 966,245 | +14.5% | 0.61% | +40.8% |
| Q3 2014 | $8,162,000 | +2.8% | 844,044 | +21.8% | 0.44% | -12.4% |
| Q2 2014 | $7,942,000 | +87.2% | 693,003 | +113.0% | 0.50% | +25.4% |
| Q1 2014 | $4,242,000 | – | 325,341 | – | 0.40% | – |
Download | ||||||
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% |