INTERVAL LEISURE GROUP INC's ticker is IILG and the CUSIP is 46113M108. A total of 3 filers reported holding INTERVAL LEISURE GROUP INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.9%.
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 | 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% |