INTERVAL LEISURE GROUP INC's ticker is IILG and the CUSIP is 46113M108. A total of 197 filers reported holding INTERVAL LEISURE GROUP INC in Q1 2016. The put-call ratio across all filers is 1.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $21,307,000 | -5.6% | 1,299,265 | -8.5% | 0.01% | -9.1% |
| Q2 2016 | $22,569,000 | +275.6% | 1,419,457 | +241.1% | 0.01% | +266.7% |
| Q1 2016 | $6,009,000 | -39.2% | 416,123 | -34.2% | 0.00% | -40.0% |
| Q4 2015 | $9,877,000 | +0.8% | 632,762 | +18.5% | 0.01% | 0.0% |
| Q3 2015 | $9,803,000 | -11.3% | 533,941 | +10.3% | 0.01% | -16.7% |
| Q2 2015 | $11,058,000 | -12.8% | 483,941 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $12,684,000 | +30.6% | 483,941 | +4.1% | 0.01% | +20.0% |
| Q4 2014 | $9,710,000 | +22.4% | 464,800 | +11.6% | 0.01% | +25.0% |
| Q3 2014 | $7,936,000 | -56.6% | 416,587 | -50.0% | 0.00% | -20.0% |
| Q2 2014 | $18,280,000 | +67.9% | 833,174 | +100.0% | 0.01% | -16.7% |
| Q1 2014 | $10,889,000 | -15.4% | 416,587 | 0.0% | 0.01% | -14.3% |
| Q4 2013 | $12,873,000 | +30.8% | 416,587 | 0.0% | 0.01% | +16.7% |
| Q3 2013 | $9,844,000 | +33.5% | 416,587 | +12.5% | 0.01% | +20.0% |
| Q2 2013 | $7,374,000 | -8.4% | 370,183 | 0.0% | 0.01% | 0.0% |
| Q1 2013 | $8,048,000 | +33.1% | 370,183 | +15.9% | 0.01% | +25.0% |
| Q3 2012 | $6,046,000 | +3.2% | 319,370 | 0.0% | 0.00% | -20.0% |
| Q2 2012 | $5,857,000 | – | 319,370 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZEKE LP /PA | 150,000 | $3,921,000 | 5.28% |
| MIG Capital, LLC | 454,013 | $11,868,000 | 4.42% |
| Van Berkom & Associates Inc. | 2,001,009 | $52,306,000 | 2.94% |
| Weitz Investment Management | 2,460,406 | $64,315,000 | 2.05% |
| Gates Capital Management | 1,936,930 | $50,631,000 | 1.49% |
| BOYAR ASSET MANAGEMENT INC. | 47,649 | $1,246,000 | 1.02% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,771,602 | $46,310,000 | 0.81% |
| Leonard Capital Management, Inc. | 76,974 | $2,012,000 | 0.72% |
| Zebra Capital Management LLC | 55,567 | $1,453,000 | 0.61% |
| Copper Rock Capital Partners, LLC | 168,966 | $4,417,000 | 0.43% |