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 | ||||
|---|---|---|---|---|---|---|
| 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 | $135,558,000 | – | 6,805,100 | – | 0.35% | – |
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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% |