ELLINGTON MANAGEMENT GROUP LLC - INTERVAL LEISURE GROUP INC ownership

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
ELLINGTON MANAGEMENT GROUP LLC ownership history of INTERVAL LEISURE GROUP INC
ValueSharesWeighting
Q2 2015$225,000
-55.0%
9,834
-60.8%
0.06%
-42.1%
Q2 2013$500,00025,1000.10%
Other shareholders
INTERVAL LEISURE GROUP INC shareholders Q2 2015
NameSharesValueWeighting ↓
ZEKE LP /PA 150,000$3,921,0005.28%
MIG Capital, LLC 454,013$11,868,0004.42%
Van Berkom & Associates Inc. 2,001,009$52,306,0002.94%
Weitz Investment Management 2,460,406$64,315,0002.05%
Gates Capital Management 1,936,930$50,631,0001.49%
BOYAR ASSET MANAGEMENT INC. 47,649$1,246,0001.02%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,771,602$46,310,0000.81%
Leonard Capital Management, Inc. 76,974$2,012,0000.72%
Zebra Capital Management LLC 55,567$1,453,0000.61%
Copper Rock Capital Partners, LLC 168,966$4,417,0000.43%
View complete list of INTERVAL LEISURE GROUP INC shareholders