INTERVAL LEISURE GROUP INC's ticker is IILG and the CUSIP is 46113M108. A total of 169 filers reported holding INTERVAL LEISURE GROUP INC in Q4 2015. The put-call ratio across all filers is 39.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,291,000 | +3.4% | 75,177 | -4.3% | 0.01% | 0.0% |
| Q2 2016 | $1,249,000 | +221.1% | 78,577 | +191.9% | 0.01% | +250.0% |
| Q1 2016 | $389,000 | -7.4% | 26,920 | 0.0% | 0.00% | +33.3% |
| Q4 2015 | $420,000 | -46.8% | 26,920 | -37.4% | 0.00% | -57.1% |
| Q3 2015 | $790,000 | -43.5% | 43,020 | -29.7% | 0.01% | -30.0% |
| Q2 2015 | $1,399,000 | -28.2% | 61,220 | -17.6% | 0.01% | -28.6% |
| Q1 2015 | $1,948,000 | +25.7% | 74,320 | +0.2% | 0.01% | +40.0% |
| Q4 2014 | $1,550,000 | +8.2% | 74,186 | -1.3% | 0.01% | +11.1% |
| Q3 2014 | $1,432,000 | -24.9% | 75,186 | -13.5% | 0.01% | -18.2% |
| Q2 2014 | $1,906,000 | -8.7% | 86,886 | +8.8% | 0.01% | -15.4% |
| Q1 2014 | $2,088,000 | -29.9% | 79,876 | -17.1% | 0.01% | -27.8% |
| Q4 2013 | $2,978,000 | +32.4% | 96,376 | +1.3% | 0.02% | +28.6% |
| Q3 2013 | $2,249,000 | +54.5% | 95,176 | +30.2% | 0.01% | +27.3% |
| Q2 2013 | $1,456,000 | – | 73,076 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Van Berkom & Associates Inc. | 3,160,084 | $57,419,000 | 2.30% |
| Quinn Opportunity Partners LLC | 98,000 | $1,781,000 | 0.54% |
| WEBER ALAN W | 17,697 | $322,000 | 0.20% |
| MEEDER ASSET MANAGEMENT INC | 93,547 | $1,699,000 | 0.16% |
| PEOPLES FINANCIAL SERVICES CORP. | 105 | $2,000 | 0.00% |