INTERVAL LEISURE GROUP INC's ticker is IILG and the CUSIP is 46113M108. A total of 299 filers reported holding INTERVAL LEISURE GROUP INC in Q2 2016. The put-call ratio across all filers is 4.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $225,000 | +8.2% | 13,127 | +0.5% | 0.03% | +3.4% |
| Q2 2016 | $208,000 | +11.8% | 13,059 | +1.1% | 0.03% | +11.5% |
| Q1 2016 | $186,000 | 0.0% | 12,915 | +8.4% | 0.03% | -7.1% |
| Q4 2015 | $186,000 | -7.5% | 11,911 | +9.0% | 0.03% | -12.5% |
| Q3 2015 | $201,000 | -18.3% | 10,924 | +1.6% | 0.03% | -11.1% |
| Q2 2015 | $246,000 | -7.5% | 10,748 | +5.8% | 0.04% | -7.7% |
| Q1 2015 | $266,000 | -29.4% | 10,155 | -43.7% | 0.04% | -27.8% |
| Q4 2014 | $377,000 | +16.4% | 18,023 | +6.1% | 0.05% | +5.9% |
| Q3 2014 | $324,000 | +50.0% | 16,994 | +72.9% | 0.05% | +59.4% |
| Q2 2014 | $216,000 | -16.9% | 9,826 | -1.3% | 0.03% | -33.3% |
| Q1 2014 | $260,000 | -15.9% | 9,958 | -0.5% | 0.05% | -17.2% |
| Q4 2013 | $309,000 | – | 10,006 | – | 0.06% | – |
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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% |