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 2014. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
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 | 1,392,651 | $22,143,000 | 4.81% |
| DESTRIER CAPITAL MANAGEMENT LLC | 309,969 | $4,929,000 | 3.30% |
| P2 Capital Partners, LLC | 998,134 | $15,870,000 | 2.73% |
| NEW AMSTERDAM PARTNERS LLC/NY | 690,924 | $10,986,000 | 2.67% |
| KIRR MARBACH & CO LLC /IN/ | 731,601 | $11,632,000 | 2.49% |
| Van Berkom & Associates Inc. | 3,230,174 | $51,360,000 | 2.35% |
| SEVEN LOCKS CAPITAL MANAGEMENT LP | 268,348 | $4,267,000 | 2.32% |
| Weitz Investment Management | 3,862,294 | $61,410,000 | 2.26% |
| Cumberland Partners Ltd | 755,000 | $12,005,000 | 1.70% |
| BOYAR ASSET MANAGEMENT INC. | 128,472 | $2,043,000 | 1.62% |