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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $153,295,000 | +5.6% | 8,927,967 | -2.2% | 0.01% | 0.0% |
| Q2 2016 | $145,144,000 | +217.8% | 9,128,556 | +188.6% | 0.01% | +200.0% |
| Q1 2016 | $45,676,000 | -3.0% | 3,163,192 | +4.9% | 0.00% | 0.0% |
| Q4 2015 | $47,087,000 | -56.2% | 3,016,492 | -48.5% | 0.00% | -25.0% |
| Q3 2015 | $107,616,000 | +66.3% | 5,861,452 | +106.9% | 0.00% | 0.0% |
| Q2 2015 | $64,728,000 | -9.9% | 2,832,680 | +3.4% | 0.00% | -20.0% |
| Q1 2015 | $71,818,000 | +34.6% | 2,740,104 | +7.3% | 0.01% | +25.0% |
| Q4 2014 | $53,353,000 | +10.0% | 2,553,965 | +0.3% | 0.00% | 0.0% |
| Q3 2014 | $48,518,000 | -12.4% | 2,546,882 | +0.9% | 0.00% | 0.0% |
| Q2 2014 | $55,355,000 | -18.0% | 2,523,048 | -2.2% | 0.00% | -33.3% |
| Q1 2014 | $67,465,000 | -13.2% | 2,580,912 | +2.6% | 0.01% | -14.3% |
| Q4 2013 | $77,694,000 | +37.8% | 2,514,375 | +5.3% | 0.01% | +16.7% |
| Q3 2013 | $56,402,000 | +21.9% | 2,386,885 | +2.8% | 0.01% | +20.0% |
| Q2 2013 | $46,262,000 | – | 2,322,405 | – | 0.01% | – |
Download | ||||||
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% |