PEAK RESORTS INC (SKIS)
Institutional ownership reported to the SEC as of Q2 2019, across 3 quarters.
30
Reporting holders
$29.3M
Reported value
0.0%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUMMER ROAD LLC | $8.7M | 1,823,905 | 26.59% | 3q | -5.3%-$487.4K |
| AMERICAN FINANCIAL GROUP INC | $5.9M | 1,245,986 | 0.48% | 3q | HELD |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | $5.4M | 1,141,439 | 1.55% | 3q | HELD |
| VANGUARD GROUP INC | $2.1M | 448,245 | 0.00% | 3q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT INC | $1.5M | 309,400 | 0.02% | 3q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $853.0K | 179,601 | 0.00% | 3q | +7.4%+$58.7K |
| Sterneck Capital Management, LLC | $632.0K | 133,091 | 0.55% | 3q | -4.7%-$30.9K |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $584.0K | 122,947 | 0.08% | 3q | +72.4%+$245.3K |
| OPPENHEIMER & CO INC | $542.0K | 114,096 | 0.01% | 3q | +10.5%+$51.6K |
| PINNACLE ASSOCIATES LTD | $490.0K | 103,179 | 0.01% | 3q | +0.6%+$2.8K |
| BARD ASSOCIATES INC | $474.0K | 99,750 | 0.24% | 3q | -1.1%-$5.5K |
| DIMENSIONAL FUND ADVISORS LP | $344.0K | 72,452 | 0.00% | 3q | HELD |
| STIFEL FINANCIAL CORP | $213.0K | 44,478 | 0.00% | 3q | +27.6%+$46.0K |
| BlackRock Inc. | $201.0K | 42,426 | 0.00% | 3q | +14.8%+$25.9K |
| WELLS FARGO & COMPANY/MN | $193.0K | 40,500 | 0.00% | 3q | HELD |
| DEUTSCHE BANK AG\ | $156.0K | 32,900 | 0.00% | 6q | -3.5%-$5.6K |
| FALCON POINT CAPITAL, LLC | $142.0K | 30,000 | 0.08% | 3q | HELD |
| UBS Group AG | $134.0K | 28,170 | 0.00% | 3q | +15.4%+$17.9K |
| GEODE CAPITAL MANAGEMENT, LLC | $128.0K | 27,108 | 0.00% | 3q | HELD |
| Advisor Group, Inc. | $128.0K | 27,000 | 0.00% | 2q | -47.8%-$117.1K |
| NORTHERN TRUST CORP | $115.0K | 24,201 | 0.00% | 3q | HELD |
| BOKF, NA | $113.0K | 23,650 | 0.00% | 3q | HELD |
| Bank of New York Mellon Corp | $87.0K | 18,359 | 0.00% | 3q | HELD |
| BANK OF AMERICA CORP /DE/ | $52.0K | 11,000 | 0.00% | 3q | +1000.0%+$47.3K |
| GSA CAPITAL PARTNERS LLP | $49.0K | 10,372 | 0.01% | 3q | -59.5%-$72.0K |
| Resources Investment Advisors, LLC. | $29.0K | 6,000 | 0.00% | 3q | HELD |
| MORGAN STANLEY | $15.0K | 3,159 | 0.00% | 7q | -76.2%-$47.9K |
| ROYAL BANK OF CANADA | $12.0K | 2,500 | 0.00% | 3q | -10.7%-$1.4K |
| ENTERPRISE FINANCIAL SERVICES CORP | $5.0K | 1,000 | 0.00% | 3q | HELD |
| FEDERATED INVESTORS INC /PA/ | $1.0K | 294 | 0.00% | 3q | -2.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2019 | 30 | $29.3M | 6,167,208 | 0 | 8 | 9 | 0.0% |
| Q1 2019 | 31 | $29.2M | 6,423,940 | 1 | 8 | 12 | 0.0% |
| Q4 2018 | 30 | $30.7M | 6,550,581 | 0 | 1 | 1 | 0.0% |