INTERVAL LEISURE GROUP INC's ticker is IILG and the CUSIP is 46113M108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $356,000 | -7.5% | 24,643 | 0.0% | 0.00% | -25.0% |
| Q4 2015 | $385,000 | -36.8% | 24,643 | -25.7% | 0.00% | -33.3% |
| Q3 2015 | $609,000 | -19.7% | 33,183 | 0.0% | 0.01% | -14.3% |
| Q2 2015 | $758,000 | -12.9% | 33,183 | 0.0% | 0.01% | -12.5% |
| Q1 2015 | $870,000 | +90.4% | 33,183 | +59.4% | 0.01% | +100.0% |
| Q2 2014 | $457,000 | +64.4% | 20,818 | +95.6% | 0.00% | +33.3% |
| Q1 2014 | $278,000 | -15.5% | 10,643 | 0.0% | 0.00% | -25.0% |
| Q4 2013 | $329,000 | +31.1% | 10,643 | 0.0% | 0.00% | +33.3% |
| Q3 2013 | $251,000 | +18.4% | 10,643 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $212,000 | – | 10,643 | – | 0.00% | – |
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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% |