STATE STREET CORP - INTRAWEST RESORTS HLDGS INC ownership

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
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 Q2 2017
NameSharesValueWeighting ↓
Fortress Investment Group LLC 27,038,250$482,633,00011.29%
WALL STREET ASSOCIATES 59,181$1,056,0000.70%
Malaga Cove Capital, LLC 40,481$728,0000.48%
EAGLE ASSET MANAGEMENT INC 1,732,350$30,922,0000.20%
DRIEHAUS CAPITAL MANAGEMENT LLC 294,794$5,262,0000.19%
EAM Investors, LLC 53,958$963,0000.13%
Clear Harbor Asset Management, LLC 30,306$541,0000.11%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 256,908$4,586,0000.09%
Southeastern Asset Management 471,032$8,408,0000.08%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 61,187$1,092,0000.08%
View complete list of INTRAWEST RESORTS HLDGS INC shareholders