O'SHAUGHNESSY ASSET MANAGEMENT, LLC - INTERVAL LEISURE GROUP INC ownership

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 2014. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of INTERVAL LEISURE GROUP INC
ValueSharesWeighting
Q4 2014$194,000
-57.6%
9,350
-61.2%
0.00%
-50.0%
Q3 2014$458,000
-13.4%
24,1230.0%0.01%
-20.0%
Q2 2014$529,000
-16.2%
24,123
-0.3%
0.01%
-23.1%
Q1 2014$631,000
+151.4%
24,197
+197.3%
0.01%
+160.0%
Q4 2013$251,000
+158.8%
8,140
+67.0%
0.01%
+66.7%
Q2 2013$97,0004,8750.00%
Other shareholders
INTERVAL LEISURE GROUP INC shareholders Q4 2014
NameSharesValueWeighting ↓
MIG Capital, LLC 454,013$9,961,0003.85%
Van Berkom & Associates Inc. 2,276,765$49,952,0002.73%
ZEKE LP /PA 65,000$1,426,0002.20%
Weitz Investment Management 3,092,687$67,854,0002.05%
HG Vora Capital Management, LLC 500,000$10,970,0001.79%
Leonard Capital Management, Inc. 108,822$2,388,0000.81%
BOYAR ASSET MANAGEMENT INC. 44,649$980,0000.78%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,773,970$38,921,0000.66%
Walthausen & Co., LLC 372,440$8,171,0000.60%
Gates Capital Management 996,777$21,869,0000.58%
View complete list of INTERVAL LEISURE GROUP INC shareholders