INTRAWEST RESORTS HLDGS INC's ticker is SNOW and the CUSIP is 46090K109. A total of 1 filers reported holding INTRAWEST RESORTS HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $919,000 | -33.2% | 38,701 | -29.6% | 0.00% | -50.0% |
| Q1 2017 | $1,375,000 | +34.1% | 54,959 | -4.3% | 0.00% | 0.0% |
| Q4 2016 | $1,025,000 | +58.2% | 57,444 | +43.9% | 0.00% | +100.0% |
| Q3 2016 | $648,000 | +64.9% | 39,921 | +32.0% | 0.00% | 0.0% |
| Q2 2016 | $393,000 | +51.7% | 30,239 | 0.0% | 0.00% | – |
| Q1 2016 | $259,000 | -3.7% | 30,239 | -12.0% | 0.00% | -100.0% |
| Q4 2015 | $269,000 | -16.7% | 34,377 | -7.8% | 0.00% | 0.0% |
| Q3 2015 | $323,000 | -3.6% | 37,279 | +29.3% | 0.00% | 0.0% |
| Q2 2015 | $335,000 | +16.7% | 28,828 | -12.3% | 0.00% | 0.0% |
| Q1 2015 | $287,000 | -27.0% | 32,889 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $393,000 | +23.6% | 32,889 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $318,000 | +30.9% | 32,889 | +55.4% | 0.00% | – |
| Q2 2014 | $243,000 | -27.5% | 21,165 | -17.5% | 0.00% | -100.0% |
| Q1 2014 | $335,000 | – | 25,670 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fortress Investment Group LLC | 27,038,250 | $234,151,000 | 3.58% |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 251,671 | $2,179,000 | 1.10% |
| Granite Investment Partners, LLC | 612,102 | $5,301,000 | 0.51% |
| KEELEY ASSET MANAGEMENT CORP | 1,617,287 | $14,006,000 | 0.40% |
| Hodges Capital Management Inc. | 1,069,988 | $9,266,000 | 0.38% |
| TFS CAPITAL LLC | 410,592 | $3,556,000 | 0.34% |
| Clearline Capital LP | 228,896 | $1,982,000 | 0.33% |
| Shellback Capital, LP | 387,365 | $3,355,000 | 0.30% |
| CANYON CAPITAL ADVISORS LLC | 855,074 | $7,405,000 | 0.20% |
| EAGLE ASSET MANAGEMENT INC | 3,746,552 | $32,444,000 | 0.11% |