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 | $4,116,000 | +9.1% | 239,749 | +1.0% | 0.01% | 0.0% |
| Q2 2016 | $3,774,000 | +215.3% | 237,349 | +186.2% | 0.01% | +166.7% |
| Q1 2016 | $1,197,000 | +5.7% | 82,923 | +14.3% | 0.00% | 0.0% |
| Q4 2015 | $1,132,000 | -13.5% | 72,536 | +1.8% | 0.00% | 0.0% |
| Q3 2015 | $1,309,000 | -19.8% | 71,279 | -0.3% | 0.00% | -25.0% |
| Q2 2015 | $1,633,000 | -14.1% | 71,479 | -1.5% | 0.00% | -20.0% |
| Q1 2015 | $1,901,000 | +23.8% | 72,540 | -1.4% | 0.01% | +25.0% |
| Q4 2014 | $1,536,000 | +10.1% | 73,540 | +0.4% | 0.00% | +33.3% |
| Q3 2014 | $1,395,000 | -12.3% | 73,227 | +1.0% | 0.00% | -25.0% |
| Q2 2014 | $1,591,000 | -14.9% | 72,511 | +1.4% | 0.00% | -20.0% |
| Q1 2014 | $1,869,000 | -15.2% | 71,511 | +0.3% | 0.01% | -16.7% |
| Q4 2013 | $2,204,000 | +31.7% | 71,311 | +0.7% | 0.01% | +20.0% |
| Q3 2013 | $1,673,000 | +22.4% | 70,811 | +3.2% | 0.01% | +25.0% |
| Q2 2013 | $1,367,000 | -6.8% | 68,610 | +1.8% | 0.00% | -20.0% |
| Q1 2013 | $1,466,000 | – | 67,413 | – | 0.01% | – |
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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% |