PEAK RESORTS INC's ticker is SKIS and the CUSIP is 70469L100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $8,664,000 | -1.2% | 1,823,905 | -5.3% | 26.59% | +5.7% |
| Q1 2019 | $8,766,000 | -2.8% | 1,926,500 | 0.0% | 25.15% | -32.8% |
| Q4 2018 | $9,016,000 | -4.5% | 1,926,500 | 0.0% | 37.44% | +20.1% |
| Q3 2018 | $9,440,000 | -2.0% | 1,926,500 | 0.0% | 31.19% | -2.7% |
| Q2 2018 | $9,633,000 | +3.1% | 1,926,500 | 0.0% | 32.04% | -0.4% |
| Q1 2018 | $9,344,000 | -10.2% | 1,926,500 | 0.0% | 32.16% | -67.8% |
| Q4 2017 | $10,403,000 | +24.1% | 1,926,500 | 0.0% | 100.00% | 0.0% |
| Q3 2017 | $8,380,000 | +46.8% | 1,926,500 | +38.4% | 100.00% | 0.0% |
| Q2 2017 | $5,709,000 | -27.4% | 1,392,408 | 0.0% | 100.00% | 0.0% |
| Q1 2017 | $7,867,000 | +1.8% | 1,392,408 | 0.0% | 100.00% | 0.0% |
| Q4 2016 | $7,728,000 | +7.8% | 1,392,408 | 0.0% | 100.00% | 0.0% |
| Q3 2016 | $7,171,000 | +12.9% | 1,392,408 | 0.0% | 100.00% | 0.0% |
| Q2 2016 | $6,349,000 | +34.1% | 1,392,408 | 0.0% | 100.00% | 0.0% |
| Q1 2016 | $4,734,000 | -41.5% | 1,392,408 | +3.3% | 100.00% | 0.0% |
| Q4 2015 | $8,098,000 | – | 1,347,408 | – | 100.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterneck Capital Management, LLC | 339,665 | $2,092,000 | 1.13% |
| KEANE CAPITAL MANAGEMENT INC | 185,201 | $1,141,000 | 1.11% |
| Orinda Asset Management LLC | 105,000 | $647,000 | 0.69% |
| AMERICAN FINANCIAL GROUP INC | 1,212,286 | $7,468,000 | 0.60% |
| Trafelet Capital Management, L.P. | 142,944 | $881,000 | 0.49% |
| Forward Management, LLC | 1,298,171 | $7,996,000 | 0.48% |
| BARD ASSOCIATES INC | 153,300 | $944,000 | 0.45% |
| Shellback Capital, LP | 559,937 | $3,449,000 | 0.25% |
| ALLSTATE CORP | 406,277 | $2,503,000 | 0.21% |
| FALCON POINT CAPITAL, LLC | 35,000 | $216,000 | 0.17% |