INTERVAL LEISURE GROUP INC's ticker is IILG and the CUSIP is 46113M108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $4,080,000 | +1.2% | 237,655 | -6.3% | 0.05% | -5.4% |
| Q2 2016 | $4,032,000 | +31.1% | 253,572 | +19.1% | 0.06% | +21.7% |
| Q1 2016 | $3,075,000 | -8.4% | 212,916 | -1.0% | 0.05% | -16.4% |
| Q4 2015 | $3,357,000 | +9.0% | 215,039 | +28.2% | 0.06% | +3.8% |
| Q3 2015 | $3,079,000 | +4.1% | 167,695 | +29.6% | 0.05% | +6.0% |
| Q2 2015 | $2,957,000 | -13.8% | 129,410 | -1.1% | 0.05% | -16.7% |
| Q1 2015 | $3,431,000 | +29.9% | 130,909 | +3.5% | 0.06% | +22.4% |
| Q4 2014 | $2,642,000 | +78.8% | 126,490 | +63.0% | 0.05% | +63.3% |
| Q3 2014 | $1,478,000 | -57.2% | 77,589 | -50.7% | 0.03% | -38.8% |
| Q2 2014 | $3,454,000 | -19.2% | 157,474 | -3.7% | 0.05% | -25.8% |
| Q1 2014 | $4,274,000 | -15.9% | 163,512 | -0.6% | 0.07% | -20.5% |
| Q4 2013 | $5,082,000 | +28.8% | 164,429 | -1.5% | 0.08% | +13.7% |
| Q3 2013 | $3,946,000 | +17.6% | 167,014 | -0.8% | 0.07% | +9.0% |
| Q2 2013 | $3,356,000 | – | 168,426 | – | 0.07% | – |
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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% |