INTERVAL LEISURE GROUP INC's ticker is IILG and the CUSIP is 46113M108. A total of 236 filers reported holding INTERVAL LEISURE GROUP INC in Q3 2016. The put-call ratio across all filers is 6.70 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 | 454,013 | $9,961,000 | 3.85% |
| Van Berkom & Associates Inc. | 2,276,765 | $49,952,000 | 2.73% |
| ZEKE LP /PA | 65,000 | $1,426,000 | 2.20% |
| Weitz Investment Management | 3,092,687 | $67,854,000 | 2.05% |
| HG Vora Capital Management, LLC | 500,000 | $10,970,000 | 1.79% |
| Leonard Capital Management, Inc. | 108,822 | $2,388,000 | 0.81% |
| BOYAR ASSET MANAGEMENT INC. | 44,649 | $980,000 | 0.78% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,773,970 | $38,921,000 | 0.66% |
| Walthausen & Co., LLC | 372,440 | $8,171,000 | 0.60% |
| Gates Capital Management | 996,777 | $21,869,000 | 0.58% |