MASON STREET ADVISORS, LLC - INTERVAL LEISURE GROUP INC ownership

INTERVAL LEISURE GROUP INC's ticker is IILG and the CUSIP is 46113M108. A total of 165 filers reported holding INTERVAL LEISURE GROUP INC in Q2 2014. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of INTERVAL LEISURE GROUP INC
ValueSharesWeighting
Q3 2016$376,000
+9.0%
21,896
+1.0%
0.01%
+10.0%
Q2 2016$345,000
+245.0%
21,673
+211.9%
0.01%
+233.3%
Q1 2016$100,000
+2.0%
6,949
+10.3%
0.00%0.0%
Q4 2015$98,000
-7.5%
6,301
+9.4%
0.00%
-25.0%
Q3 2015$106,000
-15.2%
5,758
+5.2%
0.00%0.0%
Q2 2015$125,000
-8.8%
5,475
+4.7%
0.00%0.0%
Q1 2015$137,000
-64.7%
5,231
-71.8%
0.00%
+33.3%
Q4 2014$388,000
+308.4%
18,568
+273.6%
0.00%
+200.0%
Q3 2014$95,000
-13.6%
4,970
-0.7%
0.00%0.0%
Q2 2014$110,000
-12.7%
5,007
+3.5%
0.00%0.0%
Q1 2014$126,000
-35.4%
4,839
-23.1%
0.00%
-50.0%
Q4 2013$195,000
+42.3%
6,295
+8.2%
0.00%0.0%
Q3 2013$137,000
+26.9%
5,818
+7.8%
0.00%
+100.0%
Q2 2013$108,0005,3990.00%
Other shareholders
INTERVAL LEISURE GROUP INC shareholders Q2 2014
NameSharesValueWeighting ↓
ZEKE LP /PA 150,000$3,921,0005.28%
MIG Capital, LLC 454,013$11,868,0004.42%
Van Berkom & Associates Inc. 2,001,009$52,306,0002.94%
Weitz Investment Management 2,460,406$64,315,0002.05%
Gates Capital Management 1,936,930$50,631,0001.49%
BOYAR ASSET MANAGEMENT INC. 47,649$1,246,0001.02%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,771,602$46,310,0000.81%
Leonard Capital Management, Inc. 76,974$2,012,0000.72%
Zebra Capital Management LLC 55,567$1,453,0000.61%
Copper Rock Capital Partners, LLC 168,966$4,417,0000.43%
View complete list of INTERVAL LEISURE GROUP INC shareholders