INTERVAL LEISURE GROUP INC's ticker is IILG and the CUSIP is 46113M108. A total of 197 filers reported holding INTERVAL LEISURE GROUP INC in Q1 2016. The put-call ratio across all filers is 1.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $3,053,000 | +7.3% | 177,832 | -0.7% | 0.00% | +50.0% |
| Q2 2016 | $2,846,000 | +194.3% | 179,011 | +167.4% | 0.00% | +100.0% |
| Q1 2016 | $967,000 | -7.5% | 66,943 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,045,000 | -15.0% | 66,943 | -0.1% | 0.00% | 0.0% |
| Q3 2015 | $1,230,000 | -19.7% | 67,001 | -0.0% | 0.00% | 0.0% |
| Q2 2015 | $1,532,000 | -12.8% | 67,033 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $1,757,000 | +20.6% | 67,033 | -3.9% | 0.00% | 0.0% |
| Q4 2014 | $1,457,000 | +9.7% | 69,733 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $1,328,000 | -15.5% | 69,733 | -2.7% | 0.00% | 0.0% |
| Q2 2014 | $1,572,000 | -16.1% | 71,633 | -0.0% | 0.00% | -50.0% |
| Q1 2014 | $1,873,000 | -15.4% | 71,634 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $2,213,000 | +8.1% | 71,634 | -17.3% | 0.00% | 0.0% |
| Q3 2013 | $2,047,000 | +17.2% | 86,634 | -1.2% | 0.00% | 0.0% |
| Q2 2013 | $1,747,000 | – | 87,684 | – | 0.00% | – |
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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% |