INTERVAL LEISURE GROUP INC's ticker is IILG and the CUSIP is 46113M108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $378,000 | -33.1% | 22,028 | -38.0% | 0.02% | -35.7% |
| Q2 2016 | $565,000 | +224.7% | 35,530 | +194.3% | 0.03% | +211.1% |
| Q1 2016 | $174,000 | -29.8% | 12,072 | +27.6% | 0.01% | -10.0% |
| Q1 2015 | $248,000 | -2.0% | 9,460 | -2.3% | 0.01% | -9.1% |
| Q1 2014 | $253,000 | -54.2% | 9,685 | -45.9% | 0.01% | -56.0% |
| Q4 2013 | $553,000 | +133.3% | 17,911 | +78.4% | 0.02% | +92.3% |
| Q3 2013 | $237,000 | – | 10,042 | – | 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% |