INTRAWEST RESORTS HLDGS INC's ticker is SNOW and the CUSIP is 46090K109. A total of 100 filers reported holding INTRAWEST RESORTS HLDGS INC in Q2 2017. The put-call ratio across all filers is 6.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $11,213,000 | +8.5% | 448,335 | -22.6% | 0.00% | 0.0% |
| Q4 2016 | $10,339,000 | -14.2% | 579,235 | -22.0% | 0.00% | -50.0% |
| Q3 2016 | $12,047,000 | +24.8% | 742,735 | -0.1% | 0.00% | +100.0% |
| Q2 2016 | $9,654,000 | +51.8% | 743,735 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $6,359,000 | +9.3% | 743,735 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $5,816,000 | -12.1% | 743,735 | -2.7% | 0.00% | 0.0% |
| Q3 2015 | $6,618,000 | -25.5% | 764,235 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $8,880,000 | +33.3% | 764,235 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $6,664,000 | -27.0% | 764,235 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $9,125,000 | +23.5% | 764,235 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $7,390,000 | -15.6% | 764,235 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $8,758,000 | -12.1% | 764,235 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $9,966,000 | – | 764,235 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fortress Investment Group LLC | 27,038,250 | $438,560,000 | 9.34% |
| WALL STREET ASSOCIATES | 110,727 | $1,796,000 | 0.61% |
| Malaga Cove Capital, LLC | 41,418 | $677,000 | 0.49% |
| Acrospire Investment Management LLC | 19,644 | $319,000 | 0.21% |
| EAGLE ASSET MANAGEMENT INC | 1,751,237 | $28,405,000 | 0.19% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 111,876 | $1,814,000 | 0.13% |
| EAM Investors, LLC | 57,451 | $932,000 | 0.12% |
| Clear Harbor Asset Management, LLC | 32,177 | $522,000 | 0.11% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 194,396 | $3,153,000 | 0.11% |
| Quotient Investors, LLC | 10,200 | $165,000 | 0.11% |