FIRST QUADRANT LLC/CA - INTERVAL LEISURE GROUP INC ownership

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
FIRST QUADRANT LLC/CA ownership history of INTERVAL LEISURE GROUP INC
ValueSharesWeighting
Q3 2014$121,0000.0%5,5000.0%0.00%
-66.7%
Q2 2014$121,000
-63.0%
5,500
-56.0%
0.00%
-57.1%
Q1 2014$327,000
-42.2%
12,500
-31.7%
0.01%
-46.2%
Q4 2013$566,00018,3000.01%
Other shareholders
INTERVAL LEISURE GROUP INC shareholders Q2 2014
NameSharesValueWeighting ↓
MIG Capital, LLC 1,392,651$20,110,0004.34%
DESTRIER CAPITAL MANAGEMENT LLC 359,969$5,198,0003.76%
Clearline Capital LP 713,595$10,304,0002.59%
Van Berkom & Associates Inc. 3,335,434$48,164,0002.19%
Weitz Investment Management 3,431,474$49,550,0001.74%
BOYAR ASSET MANAGEMENT INC. 116,258$1,679,0001.32%
Walthausen & Co., LLC 862,700$12,457,0001.32%
Tributary Capital Management, LLC 433,590$6,261,0000.99%
Napier Park Global Capital (US) LP 123,038$1,777,0000.67%
NEW SOUTH CAPITAL MANAGEMENT INC 1,885,059$27,220,0000.65%
View complete list of INTERVAL LEISURE GROUP INC shareholders