INTERVAL LEISURE GROUP INC's ticker is IILG and the CUSIP is 46113M108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $434,000 | +120.3% | 30,046 | +137.6% | 0.00% | – |
| Q4 2015 | $197,000 | -43.4% | 12,647 | -33.3% | 0.00% | -100.0% |
| Q3 2015 | $348,000 | +56.1% | 18,961 | +94.7% | 0.00% | – |
| Q2 2015 | $223,000 | -5.5% | 9,741 | +8.2% | 0.00% | -100.0% |
| Q1 2015 | $236,000 | -1.7% | 9,000 | -28.6% | 0.00% | 0.0% |
| Q3 2014 | $240,000 | -13.0% | 12,600 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $276,000 | -15.6% | 12,600 | +0.8% | 0.00% | 0.0% |
| Q1 2014 | $327,000 | -15.3% | 12,500 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $386,000 | -9.2% | 12,500 | -30.6% | 0.00% | 0.0% |
| Q3 2013 | $425,000 | +18.4% | 18,000 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $359,000 | +85.1% | 18,000 | +80.0% | 0.00% | 0.0% |
| Q4 2012 | $194,000 | – | 10,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZEKE LP /PA | 250,000 | $5,907,000 | 6.92% |
| MIG Capital, LLC | 454,013 | $10,728,000 | 4.83% |
| Van Berkom & Associates Inc. | 1,820,498 | $43,018,000 | 2.77% |
| Gates Capital Management | 2,745,072 | $64,866,000 | 2.58% |
| Weitz Investment Management | 2,601,667 | $61,477,000 | 2.31% |
| BERNZOTT CAPITAL ADVISORS | 340,800 | $8,053,000 | 2.03% |
| BOYAR ASSET MANAGEMENT INC. | 48,000 | $1,134,000 | 1.09% |
| Leonard Capital Management, Inc. | 105,974 | $2,504,000 | 1.00% |
| Zebra Capital Management LLC | 27,184 | $642,000 | 0.50% |
| BAMCO INC /NY/ | 3,575,454 | $84,488,000 | 0.39% |