INTERVAL LEISURE GROUP INC's ticker is IILG and the CUSIP is 46113M108. A total of 299 filers reported holding INTERVAL LEISURE GROUP INC in Q2 2016. The put-call ratio across all filers is 4.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $3,708,000 | +34.8% | 215,964 | +24.8% | 0.01% | +25.0% |
| Q2 2016 | $2,751,000 | +259.1% | 172,993 | +226.1% | 0.01% | +300.0% |
| Q1 2016 | $766,000 | -4.0% | 53,049 | +3.8% | 0.00% | -33.3% |
| Q4 2015 | $798,000 | -7.6% | 51,114 | +8.6% | 0.00% | 0.0% |
| Q3 2015 | $864,000 | -16.8% | 47,069 | +3.5% | 0.00% | 0.0% |
| Q2 2015 | $1,039,000 | -23.0% | 45,478 | -11.7% | 0.00% | -25.0% |
| Q1 2015 | $1,350,000 | +38.2% | 51,488 | +10.0% | 0.00% | +33.3% |
| Q4 2014 | $977,000 | +7.8% | 46,788 | -1.6% | 0.00% | 0.0% |
| Q3 2014 | $906,000 | -13.0% | 47,538 | +0.2% | 0.00% | 0.0% |
| Q2 2014 | $1,041,000 | -10.6% | 47,438 | +6.6% | 0.00% | 0.0% |
| Q1 2014 | $1,164,000 | -19.9% | 44,515 | -5.4% | 0.00% | -25.0% |
| Q4 2013 | $1,453,000 | +30.1% | 47,035 | -0.5% | 0.00% | +33.3% |
| Q3 2013 | $1,117,000 | +18.1% | 47,285 | -0.5% | 0.00% | 0.0% |
| Q2 2013 | $946,000 | – | 47,512 | – | 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% |