BAMCO INC /NY/ - INTERVAL LEISURE GROUP INC ownership

INTERVAL LEISURE GROUP INC's ticker is IILG and the CUSIP is 46113M108. A total of 137 filers reported holding INTERVAL LEISURE GROUP INC in Q2 2013. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.

Quarter-by-quarter ownership
BAMCO INC /NY/ ownership history of INTERVAL LEISURE GROUP INC
ValueSharesWeighting
Q2 2016$20,915,000
-13.7%
1,315,380
-21.6%
0.11%
-13.3%
Q1 2016$24,223,000
-34.2%
1,677,505
-28.9%
0.13%
-25.1%
Q4 2015$36,832,000
-37.1%
2,359,505
-26.0%
0.17%
-35.2%
Q3 2015$58,559,000
-26.2%
3,189,505
-8.1%
0.26%
-15.4%
Q2 2015$79,298,000
-13.6%
3,470,357
-0.9%
0.31%
-12.1%
Q1 2015$91,810,000
+25.4%
3,502,857
-0.0%
0.36%
+21.2%
Q4 2014$73,202,000
+9.6%
3,504,157
-0.0%
0.29%
+5.8%
Q3 2014$66,766,000
-18.5%
3,504,787
-6.2%
0.28%
-14.8%
Q2 2014$81,955,000
-15.4%
3,735,435
+0.7%
0.32%
-17.7%
Q1 2014$96,927,000
-14.1%
3,707,999
+1.5%
0.40%
-15.6%
Q4 2013$112,879,000
+33.6%
3,653,050
+2.2%
0.47%
+20.9%
Q3 2013$84,488,000
-37.7%
3,575,454
-47.5%
0.39%
+9.6%
Q2 2013$135,558,0006,805,1000.35%
Other shareholders
INTERVAL LEISURE GROUP INC shareholders Q2 2013
NameSharesValueWeighting ↓
ZEKE LP /PA 150,000$3,921,0005.28%
MIG Capital, LLC 454,013$11,868,0004.42%
Van Berkom & Associates Inc. 2,001,009$52,306,0002.94%
Weitz Investment Management 2,460,406$64,315,0002.05%
Gates Capital Management 1,936,930$50,631,0001.49%
BOYAR ASSET MANAGEMENT INC. 47,649$1,246,0001.02%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,771,602$46,310,0000.81%
Leonard Capital Management, Inc. 76,974$2,012,0000.72%
Zebra Capital Management LLC 55,567$1,453,0000.61%
Copper Rock Capital Partners, LLC 168,966$4,417,0000.43%
View complete list of INTERVAL LEISURE GROUP INC shareholders