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 Q1 2016?

79 institutional investors reported SNOW - INTRAWEST RESORTS HLDGS INC - COM for Q1 2016. Use the holders table for investor-level position and value details.

INTRAWEST RESORTS HLDGS INC - COM (SNOW)

CUSIP: 46090K109

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class: Equity / COM
Total 13F shares: 37,557,920
Share change: -4,983,038
Total reported value: $321,109,180
Put/Call ratio: 385%
Price per share: $8.55
Number of holders: 79
Value change: -$39,943,474
Number of buys: 43
Number of sells: 46

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: Q2 2016
Previous quarter: Q4 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	$211,439,000	—	31 Dec 2015	13F
EAGLE ASSET MANAGEMENT INC	13F	Company	— class O/S missing	1,852,832	$14,489,000	—	31 Dec 2015	13F
KEELEY ASSET MANAGEMENT CORP	13F	Company	— class O/S missing	1,616,427	$12,640,000	—	31 Dec 2015	13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	1,604,900	$12,550,000	—	31 Dec 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	— class O/S missing	1,064,877	$8,327,000	—	31 Dec 2015	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	— class O/S missing	940,174	$7,352,000	—	31 Dec 2015	13F
FMR LLC	13F	Company	— class O/S missing	743,735	$5,816,000	—	31 Dec 2015	13F
CANYON CAPITAL ADVISORS LLC	13F	Company	— class O/S missing	609,340	$4,765,000	—	31 Dec 2015	13F
Granite Investment Partners, LLC	13F	Company	— class O/S missing	589,285	$4,608,000	—	31 Dec 2015	13F
VANGUARD GROUP INC	13F	Company	— class O/S missing	512,252	$4,006,000	—	31 Dec 2015	13F
BlackRock Fund Advisors	13F	Company	— class O/S missing	465,220	$3,638,000	—	31 Dec 2015	13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	448,509	$3,507,000	—	31 Dec 2015	13F
Shellback Capital, LP	13F	Company	— class O/S missing	387,365	$3,029,000	—	31 Dec 2015	13F
STATE STREET CORP	13F	Company	— class O/S missing	376,479	$2,945,000	—	31 Dec 2015	13F
NORTHERN TRUST CORP	13F	Company	— class O/S missing	357,652	$2,796,000	—	31 Dec 2015	13F
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC	13F	Company	— class O/S missing	317,484	$2,483,000	—	31 Dec 2015	13F
D. E. Shaw & Co., Inc.	13F	Company	— class O/S missing	289,530	$2,265,000	—	31 Dec 2015	13F
TFS CAPITAL LLC	13F	Company	— class O/S missing	285,797	$2,235,000	—	31 Dec 2015	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	284,435	$2,225,000	—	31 Dec 2015	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	— class O/S missing	264,227	$2,067,000	—	31 Dec 2015	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	— class O/S missing	254,144	$1,987,000	—	31 Dec 2015	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	— class O/S missing	201,916	$1,579,000	—	31 Dec 2015	13F
Clearline Capital LP	13F	Company	— class O/S missing	194,611	$1,522,000	—	31 Dec 2015	13F
Bank of New York Mellon Corp	13F	Company	— class O/S missing	119,462	$934,000	—	31 Dec 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	112,337	$878,000	—	31 Dec 2015	13F
DEUTSCHE BANK AG\	13F	Company	— class O/S missing	111,603	$872,000	—	31 Dec 2015	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	104,300	$816,000	—	31 Dec 2015	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	— class O/S missing	90,873	$711,000	—	31 Dec 2015	13F
BlackRock Group LTD	13F	Company	— class O/S missing	87,029	$681,000	—	31 Dec 2015	13F
State of New Jersey Common Pension Fund D	13F	Company	— class O/S missing	75,000	$587,000	—	31 Dec 2015	13F
Clear Harbor Asset Management, LLC	13F	Company	— class O/S missing	69,800	$546,000	—	31 Dec 2015	13F
BlackRock Investment Management, LLC	13F	Company	— class O/S missing	68,402	$535,000	—	31 Dec 2015	13F
TWO SIGMA ADVISERS, LP	13F	Company	— class O/S missing	67,810	$530,000	—	31 Dec 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	66,983	$524,000	—	31 Dec 2015	13F
MORGAN STANLEY	13F	Company	— class O/S missing	65,185	$510,000	—	31 Dec 2015	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	56,156	$439,000	—	31 Dec 2015	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	— class O/S missing	55,438	$434,000	—	31 Dec 2015	13F
Rotella Capital Management, Inc.	13F	Company	— class O/S missing	51,866	$406,000	—	31 Dec 2015	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	— class O/S missing	42,976	$336,000	—	31 Dec 2015	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	39,981	$313,000	—	31 Dec 2015	13F
TEACHERS ADVISORS, LLC	13F	Company	— class O/S missing	34,377	$269,000	—	31 Dec 2015	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	— class O/S missing	33,477	$262,000	—	31 Dec 2015	13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.	13F	Company	— class O/S missing	32,298	$253,000	—	31 Dec 2015	13F
A.R.T. Advisors, LLC	13F	Company	— class O/S missing	31,141	$243,000	—	31 Dec 2015	13F
Swiss National Bank	13F	Company	— class O/S missing	30,900	$242,000	—	31 Dec 2015	13F
BLACKROCK ADVISORS LLC	13F	Company	— class O/S missing	29,626	$232,000	—	31 Dec 2015	13F
Spark Investment Management LLC	13F	Company	— class O/S missing	26,400	$206,000	—	31 Dec 2015	13F
RHUMBLINE ADVISERS	13F	Company	— class O/S missing	26,049	$204,000	—	31 Dec 2015	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	— class O/S missing	24,107	$189,000	—	31 Dec 2015	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	22,489	$176,000	—	31 Dec 2015	13F

Institutional Holders of INTRAWEST RESORTS HLDGS INC - COM (SNOW) as of Q1 2016

As of 31 Mar 2016, INTRAWEST RESORTS HLDGS INC - COM (SNOW) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,557,920 shares. The largest 10 holders included Fortress Investment Group LLC, EAGLE ASSET MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, FMR LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC, BlackRock Fund Advisors, and DIMENSIONAL FUND ADVISORS LP. This page lists 79 institutional shareholders reporting positions in this security for the Q1 2016 filing period.

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

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders

Q1 2016 holders

Holder diff

Investor	Q4 2015 Shares	Q1 2016 Shares	Share Diff	Share Chg %	Q4 2015 Value $	Q1 2016 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.