What does CUSIP 46090K109 represent in this 13F holders report?

CUSIP 46090K109 is the security identifier for SNOW - INTRAWEST RESORTS HLDGS INC - COM used to aggregate holder disclosures.

How many institutions held SNOW - INTRAWEST RESORTS HLDGS INC - COM in Q2 2015?

90 institutional investors reported SNOW - INTRAWEST RESORTS HLDGS INC - COM for Q2 2015. Use the holders table for investor-level position and value details.

INTRAWEST RESORTS HLDGS INC - COM (SNOW)

CUSIP: 46090K109

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class: Equity / COM
Total 13F shares: 43,718,004
Share change: +76,516
Total reported value: $508,000,592
Price per share: $11.62
Number of holders: 90
Value change: +$8,511,367
Number of buys: 72
Number of sells: 20

Quarterly Holders Quick Answers

What is CUSIP 46090K109?
CUSIP 46090K109 identifies SNOW - INTRAWEST RESORTS HLDGS INC - COM in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2015
Previous quarter: Q1 2015

Recent filing periods for CUSIP 46090K109:

Q4 2023 Q3 2023 Q2 2023 Q3 2021 Q2 2021 Q3 2017 Q2 2017 Q1 2017

Top shareholders of SNOW - INTRAWEST RESORTS HLDGS INC - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
Fortress Investment Group LLC	13F	Company	— class O/S missing	27,038,250	$235,774,000	—	31 Mar 2015	13F
KEELEY ASSET MANAGEMENT CORP	13F	Company	— class O/S missing	1,751,200	$15,270,000	—	31 Mar 2015	13F
EAGLE ASSET MANAGEMENT INC	13F	Company	— class O/S missing	1,716,821	$14,970,000	—	31 Mar 2015	13F
PUTNAM INVESTMENTS LLC	13F	Company	— class O/S missing	1,310,724	$11,429,000	—	31 Mar 2015	13F
Clearline Capital LP	13F	Company	— class O/S missing	1,281,187	$11,172,000	—	31 Mar 2015	13F
CANYON CAPITAL ADVISORS LLC	13F	Company	— class O/S missing	1,231,241	$10,736,000	—	31 Mar 2015	13F
Hodges Capital Management Inc.	13F	Company	— class O/S missing	1,129,156	$9,846,000	—	31 Mar 2015	13F
BHR Capital LLC	13F	Company	— class O/S missing	860,442	$7,503,000	—	31 Mar 2015	13F
WADDELL & REED FINANCIAL INC	13F	Company	— class O/S missing	814,361	$7,101,000	—	31 Mar 2015	13F
FMR LLC	13F	Company	— class O/S missing	764,235	$6,664,000	—	31 Mar 2015	13F
Standard Investments LLC	13F	Company	— class O/S missing	685,645	$5,979,000	—	31 Mar 2015	13F
Granite Investment Partners, LLC	13F	Company	— class O/S missing	458,070	$3,994,000	—	31 Mar 2015	13F
VANGUARD GROUP INC	13F	Company	— class O/S missing	446,000	$3,889,000	—	31 Mar 2015	13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	418,362	$3,648,000	—	31 Mar 2015	13F
Shellback Capital, LP	13F	Company	— class O/S missing	386,365	$3,369,000	—	31 Mar 2015	13F
BlackRock Fund Advisors	13F	Company	— class O/S missing	367,036	$3,201,000	—	31 Mar 2015	13F
Jefferies Group LLC	13F	Company	— class O/S missing	282,240	$2,461,000	—	31 Mar 2015	13F
NORTHERN TRUST CORP	13F	Company	— class O/S missing	255,496	$2,228,000	—	31 Mar 2015	13F
STATE STREET CORP	13F	Company	— class O/S missing	236,690	$2,064,000	—	31 Mar 2015	13F
MANAGED ACCOUNT ADVISORS LLC	13F	Company	— class O/S missing	183,492	$1,600,000	—	31 Mar 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	— class O/S missing	148,867	$1,298,000	—	31 Mar 2015	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	— class O/S missing	143,300	$1,250,000	—	31 Mar 2015	13F
Bank of New York Mellon Corp	13F	Company	— class O/S missing	130,601	$1,139,000	—	31 Mar 2015	13F
Lomas Capital Management, LLC	13F	Company	— class O/S missing	123,600	$1,078,000	—	31 Mar 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	106,891	$932,000	—	31 Mar 2015	13F
Nationwide Fund Advisors	13F	Company	— class O/S missing	89,488	$780,000	—	31 Mar 2015	13F
D. E. Shaw & Co., Inc.	13F	Company	— class O/S missing	85,278	$744,000	—	31 Mar 2015	13F
MORGAN STANLEY	13F	Company	— class O/S missing	82,147	$716,000	—	31 Mar 2015	13F
State of New Jersey Common Pension Fund D	13F	Company	— class O/S missing	75,000	$654,000	—	31 Mar 2015	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	— class O/S missing	74,286	$648,000	—	31 Mar 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	69,043	$602,000	—	31 Mar 2015	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	— class O/S missing	51,200	$534,000	—	31 Mar 2015	13F
CURIAN CAPITAL LLC	13F	Company	— class O/S missing	61,161	$533,000	—	31 Mar 2015	13F
CITADEL ADVISORS LLC	13F	Company	— class O/S missing	60,273	$526,000	—	31 Mar 2015	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	— class O/S missing	59,341	$517,000	—	31 Mar 2015	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	— class O/S missing	58,831	$513,000	—	31 Mar 2015	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	58,114	$507,000	—	31 Mar 2015	13F
LEVIN CAPITAL STRATEGIES, L.P.	13F	Company	— class O/S missing	48,647	$424,000	—	31 Mar 2015	13F
BlackRock Investment Management, LLC	13F	Company	— class O/S missing	45,289	$395,000	—	31 Mar 2015	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	— class O/S missing	42,427	$370,000	—	31 Mar 2015	13F
TFS CAPITAL LLC	13F	Company	— class O/S missing	41,816	$365,000	—	31 Mar 2015	13F
DEUTSCHE BANK AG\	13F	Company	— class O/S missing	35,448	$308,000	—	31 Mar 2015	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	34,497	$301,000	—	31 Mar 2015	13F
TEACHERS ADVISORS, LLC	13F	Company	— class O/S missing	32,889	$287,000	—	31 Mar 2015	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	— class O/S missing	31,444	$275,000	—	31 Mar 2015	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	— class O/S missing	31,440	$274,000	—	31 Mar 2015	13F
BlackRock Group LTD	13F	Company	— class O/S missing	30,372	$265,000	—	31 Mar 2015	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	— class O/S missing	24,747	$216,000	—	31 Mar 2015	13F
A.R.T. Advisors, LLC	13F	Company	— class O/S missing	17,293	$150,000	—	31 Mar 2015	13F
RHUMBLINE ADVISERS	13F	Company	— class O/S missing	17,214	$150,000	—	31 Mar 2015	13F

Institutional Holders of INTRAWEST RESORTS HLDGS INC - COM (SNOW) as of Q2 2015

As of 30 Jun 2015, INTRAWEST RESORTS HLDGS INC - COM (SNOW) was held by 90 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,718,004 shares. The largest 10 holders included Fortress Investment Group LLC, EAGLE ASSET MANAGEMENT INC, KEELEY ASSET MANAGEMENT CORP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Hodges Capital Management Inc., BlackRock Institutional Trust Company, N.A., CANYON CAPITAL ADVISORS LLC, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, and Granite Investment Partners, LLC. This page lists 90 institutional shareholders reporting positions in this security for the Q2 2015 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders

Q2 2015 holders

Holder diff

Investor	Q1 2015 Shares	Q2 2015 Shares	Share Diff	Share Chg %	Q1 2015 Value $	Q2 2015 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.