INTRAWEST RESORTS HLDGS INC - COM (SNOW)

Q3 2015 13F Holders as of 30 Sep 2015

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

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
* 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.