INTERVAL LEISURE GROUP INC's ticker is IILG and the CUSIP is 46113M108. A total of 165 filers reported holding INTERVAL LEISURE GROUP INC in Q2 2014. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $9,385,000 | +9.8% | 546,608 | +1.7% | 0.33% | +7.7% |
| Q2 2016 | $8,548,000 | +9.2% | 537,606 | -0.9% | 0.31% | +21.1% |
| Q1 2016 | $7,831,000 | +2.3% | 542,301 | +10.6% | 0.26% | +2.8% |
| Q4 2015 | $7,653,000 | -11.6% | 490,281 | +3.9% | 0.25% | -2.4% |
| Q3 2015 | $8,660,000 | -22.8% | 471,678 | -3.9% | 0.26% | -10.5% |
| Q2 2015 | $11,218,000 | -5.5% | 490,959 | +8.4% | 0.28% | -4.4% |
| Q1 2015 | $11,875,000 | +54.4% | 453,073 | +23.0% | 0.30% | +60.2% |
| Q4 2014 | $7,692,000 | +27.6% | 368,237 | +16.4% | 0.19% | +21.6% |
| Q3 2014 | $6,027,000 | -3.6% | 316,403 | +11.1% | 0.15% | +1.3% |
| Q2 2014 | $6,249,000 | +497.4% | 284,814 | +611.6% | 0.15% | +480.8% |
| Q1 2014 | $1,046,000 | – | 40,025 | – | 0.03% | – |
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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% |