INTRAWEST RESORTS HLDGS INC's ticker is SNOW and the CUSIP is 46090K109. A total of 85 filers reported holding INTRAWEST RESORTS HLDGS INC in Q2 2016. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $572,000 | -62.4% | 66,928 | -65.6% | 0.14% | -39.0% |
| Q4 2015 | $1,522,000 | -23.2% | 194,611 | -15.0% | 0.24% | -29.3% |
| Q3 2015 | $1,982,000 | -44.0% | 228,896 | -24.9% | 0.33% | -32.1% |
| Q2 2015 | $3,540,000 | -68.3% | 304,670 | -76.2% | 0.49% | -70.6% |
| Q1 2015 | $11,172,000 | -32.2% | 1,281,187 | -7.1% | 1.67% | -34.5% |
| Q4 2014 | $16,472,000 | +5.2% | 1,379,525 | -14.8% | 2.55% | +1.2% |
| Q3 2014 | $15,657,000 | -16.7% | 1,619,130 | -1.3% | 2.52% | -16.0% |
| Q2 2014 | $18,796,000 | -8.9% | 1,640,126 | +3.7% | 3.00% | -35.9% |
| Q1 2014 | $20,629,000 | – | 1,581,962 | – | 4.69% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fortress Investment Group LLC | 27,038,250 | $482,633,000 | 11.29% |
| WALL STREET ASSOCIATES | 59,181 | $1,056,000 | 0.70% |
| Malaga Cove Capital, LLC | 40,481 | $728,000 | 0.48% |
| EAGLE ASSET MANAGEMENT INC | 1,732,350 | $30,922,000 | 0.20% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 294,794 | $5,262,000 | 0.19% |
| EAM Investors, LLC | 53,958 | $963,000 | 0.13% |
| Clear Harbor Asset Management, LLC | 30,306 | $541,000 | 0.11% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 256,908 | $4,586,000 | 0.09% |
| Southeastern Asset Management | 471,032 | $8,408,000 | 0.08% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 61,187 | $1,092,000 | 0.08% |