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 2017 | $473,000 | -2.7% | 17,697 | 0.0% | 0.22% | -14.9% |
| Q2 2017 | $486,000 | -99.9% | 17,697 | 0.0% | 0.26% | +23.1% |
| Q1 2017 | $370,929,000 | +115095.3% | 17,697 | 0.0% | 0.21% | +8.7% |
| Q4 2016 | $322,000 | -99.9% | 17,697 | 0.0% | 0.20% | +4.3% |
| Q3 2016 | $303,857,000 | +108034.2% | 17,697 | 0.0% | 0.19% | -5.6% |
| Q2 2016 | $281,000 | +9.8% | 17,697 | 0.0% | 0.20% | -7.9% |
| Q1 2016 | $256,000 | -7.2% | 17,697 | 0.0% | 0.22% | -4.0% |
| Q4 2015 | $276,000 | -15.1% | 17,697 | 0.0% | 0.22% | -23.3% |
| Q3 2015 | $325,000 | -19.6% | 17,697 | 0.0% | 0.29% | -17.5% |
| Q2 2015 | $404,000 | -12.9% | 17,697 | 0.0% | 0.35% | -10.4% |
| Q1 2015 | $464,000 | +25.4% | 17,697 | 0.0% | 0.40% | +22.7% |
| Q4 2014 | $370,000 | – | 17,697 | – | 0.32% | – |
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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% |