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 | $11,755,000 | +39.0% | 684,604 | +28.7% | 0.02% | +31.2% |
| Q2 2016 | $8,456,000 | -37.9% | 531,804 | -43.6% | 0.02% | -38.5% |
| Q1 2016 | $13,614,000 | +264.6% | 942,800 | +294.1% | 0.03% | +225.0% |
| Q4 2015 | $3,734,000 | -35.0% | 239,200 | -23.6% | 0.01% | -42.9% |
| Q3 2015 | $5,745,000 | +374.0% | 312,900 | +489.9% | 0.01% | +366.7% |
| Q2 2015 | $1,212,000 | -69.5% | 53,040 | -72.1% | 0.00% | -70.0% |
| Q4 2014 | $3,978,000 | +16.2% | 190,436 | +6.0% | 0.01% | +11.1% |
| Q3 2014 | $3,423,000 | +696.0% | 179,700 | +816.8% | 0.01% | +800.0% |
| Q2 2014 | $430,000 | -16.2% | 19,600 | -0.2% | 0.00% | 0.0% |
| Q1 2014 | $513,000 | -79.5% | 19,631 | -81.4% | 0.00% | -83.3% |
| Q3 2013 | $2,500,000 | -33.7% | 105,815 | -44.1% | 0.01% | -40.0% |
| Q2 2013 | $3,773,000 | – | 189,400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZEKE LP /PA | 250,000 | $5,907,000 | 6.92% |
| MIG Capital, LLC | 454,013 | $10,728,000 | 4.83% |
| Van Berkom & Associates Inc. | 1,820,498 | $43,018,000 | 2.77% |
| Gates Capital Management | 2,745,072 | $64,866,000 | 2.58% |
| Weitz Investment Management | 2,601,667 | $61,477,000 | 2.31% |
| BERNZOTT CAPITAL ADVISORS | 340,800 | $8,053,000 | 2.03% |
| BOYAR ASSET MANAGEMENT INC. | 48,000 | $1,134,000 | 1.09% |
| Leonard Capital Management, Inc. | 105,974 | $2,504,000 | 1.00% |
| Zebra Capital Management LLC | 27,184 | $642,000 | 0.50% |
| BAMCO INC /NY/ | 3,575,454 | $84,488,000 | 0.39% |