INTERVAL LEISURE GROUP INC's ticker is IILG and the CUSIP is 46113M108. A total of 236 filers reported holding INTERVAL LEISURE GROUP INC in Q3 2016. The put-call ratio across all filers is 6.70 and the average weighting 0.2%.
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 | 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% |