INTERVAL LEISURE GROUP INC's ticker is IILG and the CUSIP is 46113M108. A total of 299 filers reported holding INTERVAL LEISURE GROUP INC in Q2 2016. The put-call ratio across all filers is 4.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $14,091,000 | +4.3% | 820,687 | -3.4% | 0.01% | 0.0% |
| Q2 2016 | $13,513,000 | +88.3% | 849,906 | +71.0% | 0.01% | +75.0% |
| Q1 2016 | $7,178,000 | +67.8% | 497,135 | +81.4% | 0.00% | +100.0% |
| Q4 2015 | $4,277,000 | -14.5% | 274,061 | +0.6% | 0.00% | -33.3% |
| Q3 2015 | $5,000,000 | -14.8% | 272,380 | +6.1% | 0.00% | 0.0% |
| Q2 2015 | $5,866,000 | -7.1% | 256,732 | +6.6% | 0.00% | -25.0% |
| Q1 2015 | $6,315,000 | +20.9% | 240,939 | -3.6% | 0.00% | +33.3% |
| Q4 2014 | $5,222,000 | +14.2% | 250,041 | +4.2% | 0.00% | 0.0% |
| Q3 2014 | $4,573,000 | -14.0% | 240,060 | -0.9% | 0.00% | 0.0% |
| Q2 2014 | $5,315,000 | -10.4% | 242,273 | +6.8% | 0.00% | -25.0% |
| Q1 2014 | $5,929,000 | -9.1% | 226,850 | +7.5% | 0.00% | -20.0% |
| Q4 2013 | $6,522,000 | +57.5% | 211,092 | +20.4% | 0.01% | +66.7% |
| Q3 2013 | $4,142,000 | +22.4% | 175,276 | +3.2% | 0.00% | 0.0% |
| Q2 2013 | $3,384,000 | – | 169,864 | – | 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% |