INTERVAL LEISURE GROUP INC's ticker is IILG and the CUSIP is 46113M108. A total of 137 filers reported holding INTERVAL LEISURE GROUP INC in Q2 2013. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $12,603,000 | +10.1% | 734,003 | +2.0% | 0.01% | +8.3% |
| Q2 2016 | $11,443,000 | +49.0% | 719,704 | +35.3% | 0.01% | +50.0% |
| Q1 2016 | $7,682,000 | +13.6% | 531,961 | +22.8% | 0.01% | +14.3% |
| Q4 2015 | $6,761,000 | +18.9% | 433,090 | +39.8% | 0.01% | +16.7% |
| Q3 2015 | $5,686,000 | -5.2% | 309,682 | +18.0% | 0.01% | 0.0% |
| Q2 2015 | $5,996,000 | +78.8% | 262,425 | +105.1% | 0.01% | +100.0% |
| Q1 2015 | $3,354,000 | +650.3% | 127,957 | +498.6% | 0.00% | – |
| Q4 2014 | $447,000 | -91.6% | 21,376 | -92.3% | 0.00% | -100.0% |
| Q3 2014 | $5,298,000 | -8.5% | 278,126 | +5.4% | 0.01% | 0.0% |
| Q2 2014 | $5,792,000 | +735.8% | 263,985 | +895.3% | 0.01% | +400.0% |
| Q1 2014 | $693,000 | -11.8% | 26,523 | +4.3% | 0.00% | 0.0% |
| Q4 2013 | $786,000 | +40.6% | 25,430 | +7.6% | 0.00% | 0.0% |
| Q3 2013 | $559,000 | +20.5% | 23,640 | +1.4% | 0.00% | – |
| Q2 2013 | $464,000 | – | 23,311 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIG Capital, LLC | 454,013 | $9,961,000 | 3.85% |
| Van Berkom & Associates Inc. | 2,276,765 | $49,952,000 | 2.73% |
| ZEKE LP /PA | 65,000 | $1,426,000 | 2.20% |
| Weitz Investment Management | 3,092,687 | $67,854,000 | 2.05% |
| HG Vora Capital Management, LLC | 500,000 | $10,970,000 | 1.79% |
| Leonard Capital Management, Inc. | 108,822 | $2,388,000 | 0.81% |
| BOYAR ASSET MANAGEMENT INC. | 44,649 | $980,000 | 0.78% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,773,970 | $38,921,000 | 0.66% |
| Walthausen & Co., LLC | 372,440 | $8,171,000 | 0.60% |
| Gates Capital Management | 996,777 | $21,869,000 | 0.58% |