INTRAWEST RESORTS HLDGS INC's ticker is SNOW and the CUSIP is 46090K109. A total of 64 filers reported holding INTRAWEST RESORTS HLDGS INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $134,000 | -20.7% | 17,091 | -12.2% | 0.00% | -33.3% |
| Q3 2015 | $169,000 | -6.6% | 19,475 | +24.8% | 0.01% | +20.0% |
| Q2 2015 | $181,000 | +82.8% | 15,602 | +36.7% | 0.01% | +66.7% |
| Q1 2015 | $99,000 | -33.1% | 11,410 | -8.1% | 0.00% | -40.0% |
| Q4 2014 | $148,000 | +17.5% | 12,411 | -4.6% | 0.01% | 0.0% |
| Q3 2014 | $126,000 | -33.3% | 13,011 | -21.1% | 0.01% | -28.6% |
| Q2 2014 | $189,000 | -23.5% | 16,489 | -13.1% | 0.01% | -30.0% |
| Q1 2014 | $247,000 | – | 18,971 | – | 0.01% | – |
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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% |