- Type / Class
- Equity / COM
- Total 13F shares
- 43,962,915
- Share change
- +423,783
- Total reported value
- $380,720,985
- Price per share
- $8.66
- Number of holders
- 82
- Value change
- +$2,616,397
- Number of buys
- 45
- Number of sells
- 45
Quarterly Holders Quick Answers
What is CUSIP 46090K109?
CUSIP 46090K109 identifies SNOW - INTRAWEST RESORTS HLDGS INC - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 46090K109:
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
|
$314,184,000 | — | 30 Jun 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,707,979
|
$19,846,000 | — | 30 Jun 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
1,694,137
|
$19,686,000 | — | 30 Jun 2015 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,156,500
|
$13,439,000 | — | 30 Jun 2015 | |
| Hodges Capital Management Inc. |
13F
|
Company |
—
class O/S missing
|
1,132,946
|
$13,165,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
1,048,190
|
$12,180,000 | — | 30 Jun 2015 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
855,567
|
$9,942,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
808,500
|
$9,395,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
764,235
|
$8,880,000 | — | 30 Jun 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
501,313
|
$5,825,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
469,806
|
$5,459,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
453,925
|
$5,275,000 | — | 30 Jun 2015 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
429,162
|
$4,987,000 | — | 30 Jun 2015 | |
| Shellback Capital, LP |
13F
|
Company |
—
class O/S missing
|
386,365
|
$4,490,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
367,395
|
$4,270,000 | — | 30 Jun 2015 | |
| Clearline Capital LP |
13F
|
Company |
—
class O/S missing
|
304,670
|
$3,540,000 | — | 30 Jun 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
269,955
|
$3,137,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
258,769
|
$3,007,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
236,861
|
$2,752,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
209,005
|
$2,429,000 | — | 30 Jun 2015 | |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
207,977
|
$2,417,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
202,669
|
$2,354,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
198,893
|
$2,312,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
191,390
|
$2,224,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
184,273
|
$2,141,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
179,218
|
$2,082,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
175,467
|
$2,039,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
153,401
|
$1,783,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
123,497
|
$1,435,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
119,996
|
$1,394,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
110,800
|
$1,287,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
107,322
|
$1,247,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
105,928
|
$1,231,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
91,223
|
$1,060,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
90,860
|
$1,056,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
77,718
|
$903,000 | — | 30 Jun 2015 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
76,620
|
$890,000 | — | 30 Jun 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
75,000
|
$872,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
74,318
|
$863,000 | — | 30 Jun 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
—
class O/S missing
|
67,994
|
$790,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
67,766
|
$787,000 | — | 30 Jun 2015 | |
| CURIAN CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
61,522
|
$715,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
57,152
|
$664,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
54,855
|
$638,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
51,200
|
$595,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
50,720
|
$590,000 | — | 30 Jun 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
48,269
|
$561,000 | — | 30 Jun 2015 | |
| PDT Partners, LLC |
13F
|
Company |
—
class O/S missing
|
44,892
|
$522,000 | — | 30 Jun 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
42,765
|
$497,000 | — | 30 Jun 2015 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
41,486
|
$482,000 | — | 30 Jun 2015 |
Institutional Holders of INTRAWEST RESORTS HLDGS INC - COM (SNOW) as of Q3 2015
As of 30 Sep 2015,
INTRAWEST RESORTS HLDGS INC - COM (SNOW) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,962,915 shares.
The largest 10 holders included
Fortress Investment Group LLC, EAGLE ASSET MANAGEMENT INC, KEELEY ASSET MANAGEMENT CORP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., Hodges Capital Management Inc., RENAISSANCE TECHNOLOGIES LLC, CANYON CAPITAL ADVISORS LLC, FMR LLC, and Granite Investment Partners, LLC.
This page lists
82
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
90
Q3 2015 holders
82
Holder diff
-8
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.