STATE STREET CORP - INTRAWEST RESORTS HLDGS INC ownership

INTRAWEST RESORTS HLDGS INC's ticker is SNOW and the CUSIP is 46090K109. A total of 81 filers reported holding INTRAWEST RESORTS HLDGS INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of INTRAWEST RESORTS HLDGS INC
ValueSharesWeighting
Q2 2017$6,909,000
-8.2%
291,162
-3.2%
0.00%0.0%
Q1 2017$7,523,000
+30.1%
300,670
-7.1%
0.00%0.0%
Q4 2016$5,781,000
+13.4%
323,725
+3.1%
0.00%0.0%
Q3 2016$5,096,000
+18.8%
314,101
-5.0%
0.00%
Q2 2016$4,289,000
+46.8%
330,618
-3.1%
0.00%
Q1 2016$2,921,000
-0.8%
341,332
-9.3%
0.00%
Q4 2015$2,945,000
-9.9%
376,479
-0.2%
0.00%
Q3 2015$3,267,000
-23.5%
377,365
+2.7%
0.00%
Q2 2015$4,270,000
+106.9%
367,395
+55.2%
0.00%
Q1 2015$2,064,000
-26.9%
236,690
+0.1%
0.00%
Q4 2014$2,824,000
+8.9%
236,428
-11.8%
0.00%
Q3 2014$2,593,000
-17.7%
268,129
-2.4%
0.00%
Q2 2014$3,149,000
+40.9%
274,820
+60.3%
0.00%
Q1 2014$2,235,000171,4490.00%
Other shareholders
INTRAWEST RESORTS HLDGS INC shareholders Q4 2015
NameSharesValueWeighting ↓
Fortress Investment Group LLC 27,038,250$641,888,00013.12%
GARDNER LEWIS ASSET MANAGEMENT L P 849,259$20,161,0001.34%
Kassirer Asset Management Corp 28,779$683,0000.49%
TFS CAPITAL LLC 47,887$1,137,0000.45%
Telemetry Investments, L.L.C. 29,000$688,0000.32%
SANDLER CAPITAL MANAGEMENT 119,149$2,829,0000.31%
WATER ISLAND CAPITAL LLC 200,000$4,748,0000.22%
MENTA CAPITAL LLC 55,029$1,306,0000.16%
GLAZER CAPITAL, LLC 98,000$2,327,0000.15%
K2 PRINCIPAL FUND, L.P. 76,389$1,813,0000.12%
View complete list of INTRAWEST RESORTS HLDGS INC shareholders