INTRAWEST RESORTS HLDGS INC's ticker is SNOW and the CUSIP is 46090K109. A total of 84 filers reported holding INTRAWEST RESORTS HLDGS INC in Q1 2016. The put-call ratio across all filers is 4.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $4,608,000 | -13.1% | 589,285 | -3.7% | 0.42% | -18.4% |
| Q3 2015 | $5,301,000 | -9.0% | 612,102 | +22.1% | 0.51% | -5.2% |
| Q2 2015 | $5,825,000 | +45.8% | 501,313 | +9.4% | 0.54% | +56.4% |
| Q1 2015 | $3,994,000 | +97.2% | 458,070 | +170.0% | 0.34% | +50.9% |
| Q4 2014 | $2,025,000 | – | 169,636 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fortress Investment Group LLC | 27,038,250 | $211,439,000 | 3.50% |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 317,484 | $2,483,000 | 0.93% |
| Granite Investment Partners, LLC | 589,285 | $4,608,000 | 0.42% |
| KEELEY ASSET MANAGEMENT CORP | 1,616,427 | $12,640,000 | 0.40% |
| Rotella Capital Management, Inc. | 51,866 | $406,000 | 0.36% |
| Shellback Capital, LP | 387,365 | $3,029,000 | 0.24% |
| TFS CAPITAL LLC | 285,797 | $2,235,000 | 0.24% |
| Clearline Capital LP | 194,611 | $1,522,000 | 0.24% |
| CANYON CAPITAL ADVISORS LLC | 609,340 | $4,765,000 | 0.15% |
| Clear Harbor Asset Management, LLC | 69,800 | $546,000 | 0.12% |