INTERVAL LEISURE GROUP INC's ticker is IILG and the CUSIP is 46113M108. A total of 131 filers reported holding INTERVAL LEISURE GROUP INC in Q3 2013. The put-call ratio across all filers is 149.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,118,000 | -15.6% | 65,107 | -21.9% | 0.06% | -17.8% |
| Q2 2016 | $1,325,000 | -20.2% | 83,340 | -27.5% | 0.07% | -31.1% |
| Q1 2016 | $1,660,000 | +103.9% | 114,973 | +120.6% | 0.11% | +165.0% |
| Q4 2015 | $814,000 | -19.0% | 52,118 | +18.5% | 0.04% | +2.6% |
| Q2 2015 | $1,005,000 | -6.4% | 43,980 | +7.3% | 0.04% | -9.3% |
| Q1 2015 | $1,074,000 | +108.1% | 40,969 | +66.0% | 0.04% | +19.4% |
| Q4 2014 | $516,000 | +94.0% | 24,680 | +76.5% | 0.04% | +157.1% |
| Q3 2014 | $266,000 | +19.3% | 13,985 | +37.3% | 0.01% | +40.0% |
| Q2 2014 | $223,000 | -13.9% | 10,185 | +21.6% | 0.01% | -50.0% |
| Q4 2013 | $259,000 | +14.6% | 8,375 | -12.5% | 0.02% | +11.1% |
| Q3 2013 | $226,000 | – | 9,574 | – | 0.02% | – |
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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% |