INTERVAL LEISURE GROUP INC's ticker is IILG and the CUSIP is 46113M108. A total of 169 filers reported holding INTERVAL LEISURE GROUP INC in Q4 2014. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $30,264,000 | -22.2% | 1,588,655 | -10.4% | 0.54% | -18.7% |
| Q2 2014 | $38,921,000 | -16.0% | 1,773,970 | +0.1% | 0.66% | -18.0% |
| Q1 2014 | $46,310,000 | -14.7% | 1,771,602 | +0.9% | 0.81% | -10.9% |
| Q4 2013 | $54,275,000 | +174.6% | 1,755,968 | +110.0% | 0.91% | +145.7% |
| Q3 2013 | $19,763,000 | +545.4% | 836,367 | +444.0% | 0.37% | +496.8% |
| Q2 2013 | $3,062,000 | – | 153,739 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZEKE LP /PA | 150,000 | $3,921,000 | 5.28% |
| MIG Capital, LLC | 454,013 | $11,868,000 | 4.42% |
| Van Berkom & Associates Inc. | 2,001,009 | $52,306,000 | 2.94% |
| Weitz Investment Management | 2,460,406 | $64,315,000 | 2.05% |
| Gates Capital Management | 1,936,930 | $50,631,000 | 1.49% |
| BOYAR ASSET MANAGEMENT INC. | 47,649 | $1,246,000 | 1.02% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,771,602 | $46,310,000 | 0.81% |
| Leonard Capital Management, Inc. | 76,974 | $2,012,000 | 0.72% |
| Zebra Capital Management LLC | 55,567 | $1,453,000 | 0.61% |
| Copper Rock Capital Partners, LLC | 168,966 | $4,417,000 | 0.43% |