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%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |