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 | $13,729,000 | +7.3% | 799,603 | -0.7% | 0.02% | 0.0% |
| Q2 2016 | $12,799,000 | +231.1% | 804,977 | +200.7% | 0.02% | +200.0% |
| Q1 2016 | $3,866,000 | -3.8% | 267,736 | +4.0% | 0.01% | 0.0% |
| Q4 2015 | $4,017,000 | -11.0% | 257,315 | +4.6% | 0.01% | -14.3% |
| Q3 2015 | $4,515,000 | -18.2% | 245,926 | +1.9% | 0.01% | -12.5% |
| Q2 2015 | $5,517,000 | -16.5% | 241,426 | -4.3% | 0.01% | -20.0% |
| Q1 2015 | $6,609,000 | +26.6% | 252,158 | +0.9% | 0.01% | +25.0% |
| Q4 2014 | $5,219,000 | +8.3% | 249,826 | -1.2% | 0.01% | 0.0% |
| Q3 2014 | $4,817,000 | -12.9% | 252,857 | +0.3% | 0.01% | -11.1% |
| Q2 2014 | $5,528,000 | -16.3% | 251,987 | -0.3% | 0.01% | -25.0% |
| Q1 2014 | $6,604,000 | -12.2% | 252,653 | +3.8% | 0.01% | -14.3% |
| Q4 2013 | $7,524,000 | +39.0% | 243,485 | +6.3% | 0.01% | +27.3% |
| Q3 2013 | $5,412,000 | +24.0% | 229,039 | +4.6% | 0.01% | +10.0% |
| Q2 2013 | $4,364,000 | – | 219,061 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIG Capital, LLC | 1,392,651 | $20,110,000 | 4.34% |
| DESTRIER CAPITAL MANAGEMENT LLC | 359,969 | $5,198,000 | 3.76% |
| Clearline Capital LP | 713,595 | $10,304,000 | 2.59% |
| Van Berkom & Associates Inc. | 3,335,434 | $48,164,000 | 2.19% |
| Weitz Investment Management | 3,431,474 | $49,550,000 | 1.74% |
| BOYAR ASSET MANAGEMENT INC. | 116,258 | $1,679,000 | 1.32% |
| Walthausen & Co., LLC | 862,700 | $12,457,000 | 1.32% |
| Tributary Capital Management, LLC | 433,590 | $6,261,000 | 0.99% |
| Napier Park Global Capital (US) LP | 123,038 | $1,777,000 | 0.67% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,885,059 | $27,220,000 | 0.65% |