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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $541,000 | -5.1% | 22,800 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $570,000 | +40.0% | 22,800 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $407,000 | -10.9% | 22,800 | -19.1% | 0.00% | 0.0% |
| Q3 2016 | $457,000 | +10.1% | 28,200 | -11.9% | 0.00% | 0.0% |
| Q2 2016 | $415,000 | +56.0% | 32,000 | 0.0% | 0.00% | – |
| Q1 2016 | $266,000 | +9.9% | 32,000 | +3.6% | 0.00% | -100.0% |
| Q4 2015 | $242,000 | -9.7% | 30,900 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $268,000 | -14.9% | 30,900 | +14.0% | 0.00% | 0.0% |
| Q2 2015 | $315,000 | +136.8% | 27,100 | +78.3% | 0.00% | – |
| Q1 2015 | $133,000 | -26.5% | 15,200 | 0.0% | 0.00% | -100.0% |
| Q4 2014 | $181,000 | +23.1% | 15,200 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $147,000 | -15.5% | 15,200 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $174,000 | – | 15,200 | – | 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% |