INTERVAL LEISURE GROUP INC's ticker is IILG and the CUSIP is 46113M108. A total of 148 filers reported holding INTERVAL LEISURE GROUP INC in Q3 2015. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $32,241,000 | +55.0% | 1,877,786 | +43.6% | 0.02% | +50.0% |
| Q2 2016 | $20,798,000 | +460.3% | 1,308,103 | +408.9% | 0.01% | +500.0% |
| Q1 2016 | $3,712,000 | +656.0% | 257,041 | +717.2% | 0.00% | – |
| Q4 2015 | $491,000 | -29.0% | 31,453 | -16.6% | 0.00% | -100.0% |
| Q3 2015 | $692,000 | -48.9% | 37,694 | -36.3% | 0.00% | 0.0% |
| Q2 2015 | $1,353,000 | +44.4% | 59,204 | +65.6% | 0.00% | 0.0% |
| Q1 2015 | $937,000 | -25.9% | 35,762 | -41.0% | 0.00% | 0.0% |
| Q4 2014 | $1,265,000 | +43.3% | 60,586 | +30.9% | 0.00% | 0.0% |
| Q3 2014 | $883,000 | -4.6% | 46,299 | +9.8% | 0.00% | 0.0% |
| Q2 2014 | $926,000 | +175.6% | 42,169 | +228.6% | 0.00% | – |
| Q1 2014 | $336,000 | +71.4% | 12,834 | +101.4% | 0.00% | – |
| Q4 2013 | $196,000 | +197.0% | 6,372 | +126.5% | 0.00% | – |
| Q3 2013 | $66,000 | -73.5% | 2,813 | -77.5% | 0.00% | – |
| Q2 2013 | $249,000 | – | 12,503 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIG Capital, LLC | 454,013 | $9,961,000 | 3.85% |
| Van Berkom & Associates Inc. | 2,276,765 | $49,952,000 | 2.73% |
| ZEKE LP /PA | 65,000 | $1,426,000 | 2.20% |
| Weitz Investment Management | 3,092,687 | $67,854,000 | 2.05% |
| HG Vora Capital Management, LLC | 500,000 | $10,970,000 | 1.79% |
| Leonard Capital Management, Inc. | 108,822 | $2,388,000 | 0.81% |
| BOYAR ASSET MANAGEMENT INC. | 44,649 | $980,000 | 0.78% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,773,970 | $38,921,000 | 0.66% |
| Walthausen & Co., LLC | 372,440 | $8,171,000 | 0.60% |
| Gates Capital Management | 996,777 | $21,869,000 | 0.58% |