INTERVAL LEISURE GROUP INC's ticker is IILG and the CUSIP is 46113M108. A total of 5 filers reported holding INTERVAL LEISURE GROUP INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $125,341,000 | +15.9% | 7,300 | +7.4% | 0.02% | +15.8% |
| Q2 2016 | $108,120,000 | +10.1% | 6,800 | 0.0% | 0.02% | +5.6% |
| Q1 2016 | $98,192,000 | -7.5% | 6,800 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $106,148,000 | -61.5% | 6,800 | -54.7% | 0.02% | -50.0% |
| Q3 2015 | $275,400,000 | -56.8% | 15,000 | -46.2% | 0.04% | -49.3% |
| Q2 2015 | $637,515,000 | -12.8% | 27,900 | 0.0% | 0.07% | -12.3% |
| Q1 2015 | $731,259,000 | +34.6% | 27,900 | +7.3% | 0.08% | +15.7% |
| Q4 2014 | $543,140,000 | +9.7% | 26,000 | 0.0% | 0.07% | +1.4% |
| Q3 2014 | $495,300,000 | -12.2% | 26,000 | +1.2% | 0.07% | -9.2% |
| Q2 2014 | $563,858,000 | -18.0% | 25,700 | -2.3% | 0.08% | -19.1% |
| Q1 2014 | $687,482,000 | -21.4% | 26,300 | -7.1% | 0.09% | -29.9% |
| Q4 2013 | $874,470,000 | – | 28,300 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FORT, L.P. | 249,065 | $5,691,000 | 2.96% |
| Van Berkom & Associates Inc. | 2,314,392 | $52,884,000 | 2.50% |
| MIG Capital, LLC | 377,532 | $8,627,000 | 1.63% |
| Weitz Investment Management | 2,506,936 | $57,283,000 | 1.61% |
| Walthausen & Co., LLC | 739,780 | $16,904,000 | 1.24% |
| Leonard Capital Management, Inc. | 151,496 | $3,462,000 | 1.20% |
| BOYAR ASSET MANAGEMENT INC. | 43,049 | $984,000 | 0.75% |
| KEELEY ASSET MANAGEMENT CORP | 1,111,054 | $25,388,000 | 0.60% |
| Phocas Financial Corp. | 288,780 | $6,599,000 | 0.54% |
| Zebra Capital Management LLC | 38,735 | $885,000 | 0.51% |