| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:skis | nasdaq:skis Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | PEAK RESORTS INC | COM | 70469L100 | 185 | 37692 | SH | DFND | 37692 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Peak Resorts | Consumer Services | Travel & Leisure | ||
| nasdaq:skis | nasdaq:skis Shareholders | 13F-HR | 0001641866-21-000005 | Jun 30th, 2021 12:00AM | Jul 13th, 2021 12:00AM | Jul 13th, 2021 12:00AM | IFP Advisors, Inc | 1641866 | PEAK RESORTS INC COM | Stock | 70469L100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | May 4th, 2022 07:08PM | May 4th, 2022 07:08PM | Peak Resorts | Consumer Services | Travel & Leisure | |
| nasdaq:skis | nasdaq:skis Shareholders | 13F-HR | 0001641866-21-000004 | Mar 31st, 2021 12:00AM | Apr 30th, 2021 12:00AM | Apr 30th, 2021 12:00AM | IFP Advisors, Inc | 1641866 | PEAK RESORTS INC COM | Stock | 70469L100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | May 4th, 2022 01:50PM | May 4th, 2022 01:50PM | Peak Resorts | Consumer Services | Travel & Leisure | |
| nasdaq:skis | nasdaq:skis Shareholders | 13F-HR | 0001641866-21-000001 | Dec 31st, 2020 12:00AM | Jan 25th, 2021 12:00AM | Jan 25th, 2021 12:00AM | IFP Advisors, Inc | 1641866 | PEAK RESORTS INC COM | Stock | 70469L100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | May 4th, 2022 04:57AM | May 4th, 2022 04:57AM | Peak Resorts | Consumer Services | Travel & Leisure | |
| nasdaq:skis | nasdaq:skis Shareholders | 13F-HR | 0001567619-18-006284 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | SUMMER ROAD LLC | 1604873 | PEAK RESORTS INC | COM | 70469L100 | 9440 | 1926500 | SH | DFND | 1 | 1926500 | 0 | 0 | Dec 8th, 2021 01:29PM | Dec 8th, 2021 01:29PM | Peak Resorts | Consumer Services | Travel & Leisure | |
| nasdaq:skis | nasdaq:skis Shareholders | 13F-HR | 0001105907-18-000019 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | BARD ASSOCIATES INC | 1105907 | PEAK RESORTS INC | COM | 70469L100 | 511 | 104300 | SH | SOLE | 0 | 0 | 104300 | Dec 8th, 2021 01:20PM | Dec 8th, 2021 01:20PM | Peak Resorts | Consumer Services | Travel & Leisure | ||
| nasdaq:skis | nasdaq:skis Shareholders | 13F-HR | 0001085146-18-002608 | Sep 30th, 2018 12:00AM | Nov 13th, 2018 12:00AM | Nov 13th, 2018 12:00AM | BRIDGEWAY CAPITAL MANAGEMENT INC | 1107261 | PEAK RESORTS INC | COM | 70469L100 | 1565 | 319400 | SH | SOLE | 295800 | 0 | 23600 | Dec 8th, 2021 12:47PM | Dec 8th, 2021 12:47PM | Peak Resorts | Consumer Services | Travel & Leisure | ||
| nasdaq:skis | nasdaq:skis Shareholders | 13F-HR | 0000909012-18-000136 | Sep 30th, 2018 12:00AM | Nov 13th, 2018 12:00AM | Nov 13th, 2018 12:00AM | GSA CAPITAL PARTNERS LLP | 1362033 | PEAK RESORTS INC | COM | 70469L100 | 131 | 26775 | SH | SOLE | 0 | 26775 | 0 | 0 | Dec 8th, 2021 12:43PM | Dec 8th, 2021 12:43PM | Peak Resorts | Consumer Services | Travel & Leisure | |
| nasdaq:skis | nasdaq:skis Shareholders | 13F-HR | 0000009634-18-000007 | Sep 30th, 2018 12:00AM | Nov 13th, 2018 12:00AM | Nov 13th, 2018 12:00AM | BOKF, NA | 9634 | PEAK RESORTS INC | COM | 70469L100 | 110 | 22430 | SH | SOLE | 20020 | 0 | 2410 | Dec 8th, 2021 12:39PM | Dec 8th, 2021 12:39PM | Peak Resorts | Consumer Services | Travel & Leisure | ||
| nasdaq:skis | nasdaq:skis Shareholders | 13F-HR | 0000009634-18-000007 | Sep 30th, 2018 12:00AM | Nov 13th, 2018 12:00AM | Nov 13th, 2018 12:00AM | BOKF, NA | 9634 | PEAK RESORTS INC | COM | 70469L100 | 6 | 1220 | SH | OTR | 900 | 320 | 0 | Dec 8th, 2021 12:39PM | Dec 8th, 2021 12:39PM | Peak Resorts | Consumer Services | Travel & Leisure |