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 | $131,491,000 | +14.1% | 7,658,186 | +5.6% | 0.03% | +8.0% |
| Q2 2016 | $115,264,000 | +223.6% | 7,249,329 | +193.9% | 0.02% | +212.5% |
| Q1 2016 | $35,621,000 | -7.2% | 2,466,844 | +0.3% | 0.01% | -11.1% |
| Q4 2015 | $38,377,000 | -10.2% | 2,458,459 | +5.6% | 0.01% | -18.2% |
| Q3 2015 | $42,759,000 | -18.2% | 2,328,935 | +1.8% | 0.01% | -15.4% |
| Q2 2015 | $52,250,000 | -13.9% | 2,286,635 | -1.3% | 0.01% | -13.3% |
| Q1 2015 | $60,711,000 | +32.4% | 2,316,339 | +5.5% | 0.02% | +36.4% |
| Q4 2014 | $45,854,000 | +21.0% | 2,194,999 | +10.4% | 0.01% | 0.0% |
| Q3 2014 | $37,889,000 | -14.9% | 1,988,907 | -2.0% | 0.01% | -15.4% |
| Q2 2014 | $44,536,000 | -21.6% | 2,029,886 | -6.6% | 0.01% | -23.5% |
| Q1 2014 | $56,783,000 | -14.4% | 2,172,281 | +1.2% | 0.02% | -15.0% |
| Q4 2013 | $66,325,000 | +34.2% | 2,145,894 | +2.6% | 0.02% | +17.6% |
| Q3 2013 | $49,429,000 | +34.0% | 2,091,774 | +13.0% | 0.02% | +21.4% |
| Q2 2013 | $36,876,000 | – | 1,851,187 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIG Capital, LLC | 1,392,651 | $20,110,000 | 4.34% |
| DESTRIER CAPITAL MANAGEMENT LLC | 359,969 | $5,198,000 | 3.76% |
| Clearline Capital LP | 713,595 | $10,304,000 | 2.59% |
| Van Berkom & Associates Inc. | 3,335,434 | $48,164,000 | 2.19% |
| Weitz Investment Management | 3,431,474 | $49,550,000 | 1.74% |
| BOYAR ASSET MANAGEMENT INC. | 116,258 | $1,679,000 | 1.32% |
| Walthausen & Co., LLC | 862,700 | $12,457,000 | 1.32% |
| Tributary Capital Management, LLC | 433,590 | $6,261,000 | 0.99% |
| Napier Park Global Capital (US) LP | 123,038 | $1,777,000 | 0.67% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,885,059 | $27,220,000 | 0.65% |