INTRAWEST RESORTS HLDGS INC - COM (SNOW)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
37,077,200
Share change
-476,140
Total reported value
$481,253,077
Put/Call ratio
67%
Price per share
$12.98
Number of holders
79
Value change
-$4,017,716
Number of buys
34
Number of sells
45

Institutional Holders of INTRAWEST RESORTS HLDGS INC - COM (SNOW) as of Q2 2016

As of 30 Jun 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 37,077,200 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, DIMENSIONAL FUND ADVISORS LP, and BlackRock Fund Advisors. This page lists 79 institutional shareholders reporting positions in this security for the Q2 2016 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.