INTRAWEST RESORTS HLDGS INC's ticker is SNOW and the CUSIP is 46090K109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $36,000 | -69.0% | 1,527 | -67.0% | 0.03% | -64.6% |
| Q1 2017 | $116,000 | +0.9% | 4,629 | -28.0% | 0.10% | +104.3% |
| Q4 2016 | $115,000 | -63.9% | 6,429 | -67.3% | 0.05% | -77.8% |
| Q3 2016 | $319,000 | +175.0% | 19,644 | +119.1% | 0.21% | +146.5% |
| Q2 2016 | $116,000 | +127.5% | 8,965 | +50.3% | 0.09% | +145.7% |
| Q1 2016 | $51,000 | – | 5,966 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fortress Investment Group LLC | 27,038,250 | $642,158,000 | 2.30% |
| Malaga Cove Capital, LLC | 40,466 | $1,014,000 | 0.62% |
| SANDLER CAPITAL MANAGEMENT | 204,797 | $5,122,000 | 0.35% |
| RATIONAL ADVISORS LLC | 13,000 | $325,000 | 0.21% |
| EAGLE ASSET MANAGEMENT INC | 1,244,063 | $31,114,000 | 0.20% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 209,608 | $5,242,000 | 0.18% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 81,638 | $2,041,000 | 0.14% |
| EAM Investors, LLC | 35,180 | $880,000 | 0.14% |
| Southeastern Asset Management | 471,032 | $11,780,000 | 0.12% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 258,040 | $6,454,000 | 0.11% |