INTERVAL LEISURE GROUP INC's ticker is IILG and the CUSIP is 46113M108. A total of 163 filers reported holding INTERVAL LEISURE GROUP INC in Q2 2015. The put-call ratio across all filers is 1.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,988,000 | +8.0% | 174,014 | 0.0% | 0.02% | +12.5% |
| Q2 2016 | $2,767,000 | +106.0% | 174,014 | +87.1% | 0.02% | +100.0% |
| Q1 2016 | $1,343,000 | -11.5% | 93,000 | -4.3% | 0.01% | -11.1% |
| Q4 2015 | $1,517,000 | -15.0% | 97,200 | 0.0% | 0.01% | -18.2% |
| Q3 2015 | $1,785,000 | -19.6% | 97,200 | 0.0% | 0.01% | -8.3% |
| Q2 2015 | $2,221,000 | -12.8% | 97,200 | 0.0% | 0.01% | -7.7% |
| Q1 2015 | $2,548,000 | +25.5% | 97,200 | 0.0% | 0.01% | +30.0% |
| Q4 2014 | $2,031,000 | +8.6% | 97,200 | -1.0% | 0.01% | +11.1% |
| Q3 2014 | $1,871,000 | -13.2% | 98,200 | 0.0% | 0.01% | -18.2% |
| Q2 2014 | $2,155,000 | -16.0% | 98,200 | 0.0% | 0.01% | -15.4% |
| Q1 2014 | $2,567,000 | -15.4% | 98,200 | 0.0% | 0.01% | -18.8% |
| Q4 2013 | $3,035,000 | +30.8% | 98,200 | 0.0% | 0.02% | +23.1% |
| Q3 2013 | $2,320,000 | +13.1% | 98,200 | -4.7% | 0.01% | +8.3% |
| Q2 2013 | $2,052,000 | – | 103,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIG Capital, LLC | 1,392,651 | $20,110,000 | 4.34% |
| DESTRIER CAPITAL MANAGEMENT LLC | 359,969 | $5,198,000 | 3.76% |
| Clearline Capital LP | 713,595 | $10,304,000 | 2.59% |
| Van Berkom & Associates Inc. | 3,335,434 | $48,164,000 | 2.19% |
| Weitz Investment Management | 3,431,474 | $49,550,000 | 1.74% |
| BOYAR ASSET MANAGEMENT INC. | 116,258 | $1,679,000 | 1.32% |
| Walthausen & Co., LLC | 862,700 | $12,457,000 | 1.32% |
| Tributary Capital Management, LLC | 433,590 | $6,261,000 | 0.99% |
| Napier Park Global Capital (US) LP | 123,038 | $1,777,000 | 0.67% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,885,059 | $27,220,000 | 0.65% |