ClearBridge Investments - INTERVAL LEISURE GROUP INC ownership

INTERVAL LEISURE GROUP INC's ticker is IILG and the CUSIP is 46113M108. A total of 163 filers reported holding INTERVAL LEISURE GROUP INC in Q1 2015. The put-call ratio across all filers is 2.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
ClearBridge Investments ownership history of INTERVAL LEISURE GROUP INC
ValueSharesWeighting
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%
1,7570.0%0.00%
Q4 2015$27,000
-15.6%
1,7570.0%0.00%
Q3 2015$32,000
-20.0%
1,7570.0%0.00%
Q2 2015$40,000
-13.0%
1,7570.0%0.00%
Q1 2015$46,0001,7570.00%
Other shareholders
INTERVAL LEISURE GROUP INC shareholders Q1 2015
NameSharesValueWeighting ↓
MIG Capital, LLC 1,392,651$20,110,0004.34%
DESTRIER CAPITAL MANAGEMENT LLC 359,969$5,198,0003.76%
Clearline Capital LP 713,595$10,304,0002.59%
Van Berkom & Associates Inc. 3,335,434$48,164,0002.19%
Weitz Investment Management 3,431,474$49,550,0001.74%
BOYAR ASSET MANAGEMENT INC. 116,258$1,679,0001.32%
Walthausen & Co., LLC 862,700$12,457,0001.32%
Tributary Capital Management, LLC 433,590$6,261,0000.99%
Napier Park Global Capital (US) LP 123,038$1,777,0000.67%
NEW SOUTH CAPITAL MANAGEMENT INC 1,885,059$27,220,0000.65%
View complete list of INTERVAL LEISURE GROUP INC shareholders