TWO SIGMA INVESTMENTS, LP - INTERVAL LEISURE GROUP INC ownership

INTERVAL LEISURE GROUP INC's ticker is IILG and the CUSIP is 46113M108. A total of 197 filers reported holding INTERVAL LEISURE GROUP INC in Q1 2016. The put-call ratio across all filers is 1.71 and the average weighting 0.1%.

Quarter-by-quarter ownership
TWO SIGMA INVESTMENTS, LP ownership history of INTERVAL LEISURE GROUP INC
ValueSharesWeighting
Q3 2016$268,000
-98.5%
15,600
-98.6%
0.00%
-98.7%
Q2 2016$18,290,000
+110.0%
1,150,301
+90.7%
0.08%
+92.7%
Q1 2016$8,710,000
+299.7%
603,211
+332.2%
0.04%
+310.0%
Q4 2015$2,179,000
+88.3%
139,568
+121.4%
0.01%
+66.7%
Q3 2015$1,157,000
-20.8%
63,040
-9.8%
0.01%
-25.0%
Q4 2014$1,461,000
+334.8%
69,919
+296.6%
0.01%
+300.0%
Q3 2014$336,000
-70.7%
17,631
-59.7%
0.00%
-66.7%
Q1 2014$1,145,000
+19.4%
43,792
+7.9%
0.01%0.0%
Q3 2013$959,000
-20.3%
40,589
-32.8%
0.01%
-25.0%
Q2 2013$1,203,00060,3900.01%
Other shareholders
INTERVAL LEISURE GROUP INC shareholders Q1 2016
NameSharesValueWeighting ↓
MIG Capital, LLC 1,392,651$20,110,0004.34%
DESTRIER CAPITAL MANAGEMENT LLC 359,969$5,198,0003.76%
Clearline Capital LP 713,595$10,304,0002.59%
Van Berkom & Associates Inc. 3,335,434$48,164,0002.19%
Weitz Investment Management 3,431,474$49,550,0001.74%
BOYAR ASSET MANAGEMENT INC. 116,258$1,679,0001.32%
Walthausen & Co., LLC 862,700$12,457,0001.32%
Tributary Capital Management, LLC 433,590$6,261,0000.99%
Napier Park Global Capital (US) LP 123,038$1,777,0000.67%
NEW SOUTH CAPITAL MANAGEMENT INC 1,885,059$27,220,0000.65%
View complete list of INTERVAL LEISURE GROUP INC shareholders