INTERVAL LEISURE GROUP INC's ticker is IILG and the CUSIP is 46113M108. A total of 169 filers reported holding INTERVAL LEISURE GROUP INC in Q4 2014. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $8,746,000 | +7.6% | 509,401 | -0.4% | 0.01% | +10.0% |
| Q2 2016 | $8,130,000 | +274.0% | 511,298 | +239.6% | 0.01% | +233.3% |
| Q1 2016 | $2,174,000 | -5.3% | 150,543 | +2.3% | 0.00% | 0.0% |
| Q4 2015 | $2,296,000 | -14.9% | 147,110 | +0.1% | 0.00% | -25.0% |
| Q3 2015 | $2,698,000 | -21.1% | 146,928 | -1.8% | 0.00% | 0.0% |
| Q2 2015 | $3,420,000 | -2.9% | 149,671 | +11.4% | 0.00% | -20.0% |
| Q1 2015 | $3,521,000 | +26.7% | 134,343 | +1.0% | 0.01% | +25.0% |
| Q4 2014 | $2,779,000 | +8.3% | 133,035 | -1.2% | 0.00% | 0.0% |
| Q3 2014 | $2,565,000 | -12.6% | 134,665 | +0.6% | 0.00% | 0.0% |
| Q2 2014 | $2,936,000 | -14.1% | 133,820 | +2.4% | 0.00% | -20.0% |
| Q1 2014 | $3,417,000 | -14.8% | 130,721 | +0.7% | 0.01% | -16.7% |
| Q4 2013 | $4,012,000 | +28.4% | 129,790 | -1.9% | 0.01% | +20.0% |
| Q3 2013 | $3,125,000 | +25.7% | 132,250 | +6.0% | 0.01% | +25.0% |
| Q2 2013 | $2,486,000 | – | 124,814 | – | 0.00% | – |
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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% |