INTRAWEST RESORTS HLDGS INC's ticker is SNOW and the CUSIP is 46090K109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $328,000 | -95.1% | 13,807 | -94.9% | 0.00% | -100.0% |
| Q1 2017 | $6,745,000 | +26.2% | 269,689 | -10.0% | 0.00% | 0.0% |
| Q4 2016 | $5,346,000 | +32.8% | 299,515 | +20.7% | 0.00% | +100.0% |
| Q3 2016 | $4,026,000 | +1504.0% | 248,250 | +1183.3% | 0.00% | – |
| Q2 2016 | $251,000 | +47.6% | 19,345 | -2.4% | 0.00% | – |
| Q1 2016 | $170,000 | +2733.3% | 19,830 | +3713.5% | 0.00% | – |
| Q2 2015 | $6,000 | – | 520 | – | 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% |