INTERVAL LEISURE GROUP INC's ticker is IILG and the CUSIP is 46113M108. A total of 137 filers reported holding INTERVAL LEISURE GROUP INC in Q2 2013. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $657,000 | -9.3% | 42,094 | +6.8% | 0.36% | -18.6% |
| Q3 2015 | $724,000 | -18.2% | 39,422 | +1.8% | 0.45% | -13.0% |
| Q2 2015 | $885,000 | -25.5% | 38,735 | -14.6% | 0.51% | -15.7% |
| Q1 2015 | $1,188,000 | -17.8% | 45,336 | -34.4% | 0.61% | +9.5% |
| Q4 2014 | $1,445,000 | +14.6% | 69,162 | +4.5% | 0.56% | +11.2% |
| Q3 2014 | $1,261,000 | -9.4% | 66,207 | +4.3% | 0.50% | -6.4% |
| Q2 2014 | $1,392,000 | -4.2% | 63,456 | +14.2% | 0.54% | -11.9% |
| Q1 2014 | $1,453,000 | +20.3% | 55,567 | +42.1% | 0.61% | -3.3% |
| Q4 2013 | $1,208,000 | +88.2% | 39,092 | +43.8% | 0.63% | +24.6% |
| Q3 2013 | $642,000 | +48.6% | 27,184 | +25.4% | 0.50% | +41.2% |
| Q2 2013 | $432,000 | – | 21,678 | – | 0.36% | – |
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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% |