INTRAWEST RESORTS HLDGS INC - COM (SNOW)

CUSIP: 46090K109

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / COM
Total 13F shares
37,692,021
Share change
-815,183
Total reported value
$894,951,662
Put/Call ratio
189%
Price per share
$23.74
Number of holders
96
Value change
-$24,118,567
Number of buys
53
Number of sells
73

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?
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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
$642,158,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
1,591,269
$39,798,000 31 Mar 2017
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,244,063
$31,114,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,138,078
$28,464,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
635,286
$15,888,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
564,282
$14,113,000 31 Mar 2017
13F
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13F
Company
class O/S missing
471,032
$11,780,000 31 Mar 2017
13F
FMR LLC
13F
Company
class O/S missing
448,335
$11,213,000 31 Mar 2017
13F
Alyeska Investment Group, L.P.
13F
Company
class O/S missing
439,005
$10,980,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
378,126
$9,457,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
336,661
$8,420,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
class O/S missing
300,670
$7,523,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
class O/S missing
269,689
$6,745,000 31 Mar 2017
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
258,040
$6,454,000 31 Mar 2017
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
209,608
$5,242,000 31 Mar 2017
13F
SANDLER CAPITAL MANAGEMENT
13F
Company
class O/S missing
204,797
$5,122,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
162,830
$4,072,000 31 Mar 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
160,470
$4,013,000 31 Mar 2017
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
class O/S missing
158,700
$3,969,000 31 Mar 2017
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
138,890
$3,474,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
130,679
$3,268,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
128,914
$3,224,000 31 Mar 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
117,820
$2,947,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
110,944
$2,774,000 31 Mar 2017
13F
Dai-ichi Life Insurance Company, Ltd
13F
Company
class O/S missing
110,401
$2,761,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
105,662
$2,643,000 31 Mar 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
104,800
$2,621,000 31 Mar 2017
13F
QS Investors, LLC
13F
Company
class O/S missing
83,418
$2,086,000 31 Mar 2017
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
class O/S missing
81,638
$2,041,000 31 Mar 2017
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
class O/S missing
76,759
$1,920,000 31 Mar 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
70,983
$1,775,000 31 Mar 2017
13F
Spark Investment Management LLC
13F
Company
class O/S missing
67,000
$1,675,000 31 Mar 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
58,976
$1,475,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
58,853
$1,472,000 31 Mar 2017
13F
ADAMS DIVERSIFIED EQUITY FUND, INC.
13F
Company
class O/S missing
58,600
$1,466,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
57,661
$1,442,000 31 Mar 2017
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
class O/S missing
56,034
$1,400,000 31 Mar 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
54,959
$1,375,000 31 Mar 2017
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
45,000
$1,125,000 31 Mar 2017
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
class O/S missing
44,774
$1,120,000 31 Mar 2017
13F
Point72 Asset Management, L.P.
13F
Company
class O/S missing
44,000
$1,100,000 31 Mar 2017
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
43,605
$1,091,000 31 Mar 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
41,269
$1,033,000 31 Mar 2017
13F
Malaga Cove Capital, LLC
13F
Company
class O/S missing
40,466
$1,014,000 31 Mar 2017
13F
Informed Momentum Co LLC
13F
Company
class O/S missing
35,180
$880,000 31 Mar 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
33,608
$840,000 31 Mar 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
31,670
$792,000 31 Mar 2017
13F
Asset Management One Co., Ltd.
13F
Company
class O/S missing
29,451
$730,000 31 Mar 2017
13F
CIGNA INVESTMENTS INC /NEW
13F
Company
class O/S missing
27,349
$684,000 31 Mar 2017
13F
FIRST QUADRANT LLC/CA
13F
Company
class O/S missing
27,349
$684,000 31 Mar 2017
13F

Institutional Holders of INTRAWEST RESORTS HLDGS INC - COM (SNOW) as of Q2 2017

As of 30 Jun 2017, INTRAWEST RESORTS HLDGS INC - COM (SNOW) was held by 96 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,692,021 shares. The largest 10 holders included Fortress Investment Group LLC, GARDNER LEWIS ASSET MANAGEMENT L P, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Marshall Wace North America L.P., CNH PARTNERS LLC, JPMORGAN CHASE & CO, and SG Americas Securities, LLC. This page lists 96 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
95
Q2 2017 holders
96
Holder diff
1
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.
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