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 2015. The put-call ratio across all filers is 39.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $831,000 | +8.1% | 48,375 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $769,000 | -4.9% | 48,375 | -13.7% | 0.00% | 0.0% |
| Q1 2016 | $809,000 | -7.5% | 56,030 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $875,000 | +123.8% | 56,030 | +163.0% | 0.00% | +100.0% |
| Q3 2015 | $391,000 | -35.0% | 21,306 | -19.1% | 0.00% | 0.0% |
| Q2 2015 | $602,000 | -12.9% | 26,350 | 0.0% | 0.00% | -50.0% |
| Q1 2015 | $691,000 | +25.6% | 26,350 | 0.0% | 0.00% | +100.0% |
| Q4 2014 | $550,000 | +9.6% | 26,350 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $502,000 | -13.1% | 26,350 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $578,000 | -16.1% | 26,350 | 0.0% | 0.00% | -50.0% |
| Q1 2014 | $689,000 | -15.4% | 26,350 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $814,000 | +30.7% | 26,350 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $623,000 | +18.7% | 26,350 | 0.0% | 0.00% | +100.0% |
| Q2 2013 | $525,000 | – | 26,350 | – | 0.00% | – |
Download | ||||||
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% |