INTERVAL LEISURE GROUP INC's ticker is IILG and the CUSIP is 46113M108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $34,000 | +6.2% | 1,968 | -3.3% | 0.00% | – |
| Q2 2016 | $32,000 | +28.0% | 2,035 | +15.8% | 0.00% | – |
| Q1 2016 | $25,000 | -7.4% | 1,757 | 0.0% | 0.00% | – |
| Q4 2015 | $27,000 | -15.6% | 1,757 | 0.0% | 0.00% | – |
| Q3 2015 | $32,000 | -20.0% | 1,757 | 0.0% | 0.00% | – |
| Q2 2015 | $40,000 | -13.0% | 1,757 | 0.0% | 0.00% | – |
| Q1 2015 | $46,000 | – | 1,757 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZEKE LP /PA | 250,000 | $5,907,000 | 6.92% |
| MIG Capital, LLC | 454,013 | $10,728,000 | 4.83% |
| Van Berkom & Associates Inc. | 1,820,498 | $43,018,000 | 2.77% |
| Gates Capital Management | 2,745,072 | $64,866,000 | 2.58% |
| Weitz Investment Management | 2,601,667 | $61,477,000 | 2.31% |
| BERNZOTT CAPITAL ADVISORS | 340,800 | $8,053,000 | 2.03% |
| BOYAR ASSET MANAGEMENT INC. | 48,000 | $1,134,000 | 1.09% |
| Leonard Capital Management, Inc. | 105,974 | $2,504,000 | 1.00% |
| Zebra Capital Management LLC | 27,184 | $642,000 | 0.50% |
| BAMCO INC /NY/ | 3,575,454 | $84,488,000 | 0.39% |