INTERVAL LEISURE GROUP INC's ticker is IILG and the CUSIP is 46113M108. A total of 159 filers reported holding INTERVAL LEISURE GROUP INC in Q1 2014. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $33,276,000 | +454.0% | 1,938,049 | +413.1% | 0.06% | +300.0% |
| Q2 2016 | $6,006,000 | -7.4% | 377,723 | -15.9% | 0.01% | -12.5% |
| Q1 2016 | $6,483,000 | +289.4% | 448,908 | +320.8% | 0.02% | +300.0% |
| Q4 2015 | $1,665,000 | +278.4% | 106,670 | +345.3% | 0.00% | +300.0% |
| Q3 2015 | $440,000 | -89.8% | 23,954 | -87.3% | 0.00% | -87.5% |
| Q2 2015 | $4,307,000 | +85.8% | 188,492 | +113.2% | 0.01% | +100.0% |
| Q1 2015 | $2,318,000 | -76.9% | 88,421 | -81.6% | 0.00% | -81.0% |
| Q4 2014 | $10,024,000 | +49.3% | 479,825 | +36.2% | 0.02% | +23.5% |
| Q3 2014 | $6,712,000 | +12.2% | 352,355 | +29.3% | 0.02% | 0.0% |
| Q2 2014 | $5,981,000 | +100.5% | 272,589 | +138.8% | 0.02% | +88.9% |
| Q1 2014 | $2,983,000 | +152.6% | 114,127 | +198.6% | 0.01% | +125.0% |
| Q4 2013 | $1,181,000 | +380.1% | 38,217 | +267.2% | 0.00% | +300.0% |
| Q3 2013 | $246,000 | -88.0% | 10,409 | -89.9% | 0.00% | -83.3% |
| Q2 2013 | $2,049,000 | – | 102,862 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZEKE LP /PA | 150,000 | $3,921,000 | 5.28% |
| MIG Capital, LLC | 454,013 | $11,868,000 | 4.42% |
| Van Berkom & Associates Inc. | 2,001,009 | $52,306,000 | 2.94% |
| Weitz Investment Management | 2,460,406 | $64,315,000 | 2.05% |
| Gates Capital Management | 1,936,930 | $50,631,000 | 1.49% |
| BOYAR ASSET MANAGEMENT INC. | 47,649 | $1,246,000 | 1.02% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,771,602 | $46,310,000 | 0.81% |
| Leonard Capital Management, Inc. | 76,974 | $2,012,000 | 0.72% |
| Zebra Capital Management LLC | 55,567 | $1,453,000 | 0.61% |
| Copper Rock Capital Partners, LLC | 168,966 | $4,417,000 | 0.43% |