INTERVAL LEISURE GROUP INC's ticker is IILG and the CUSIP is 46113M108. A total of 148 filers reported holding INTERVAL LEISURE GROUP INC in Q3 2015. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $23,912,000 | +8.0% | 1,392,651 | 0.0% | 4.37% | -9.2% |
| Q2 2016 | $22,143,000 | +10.1% | 1,392,651 | 0.0% | 4.81% | +10.9% |
| Q1 2016 | $20,110,000 | +13.6% | 1,392,651 | +22.8% | 4.34% | +1.6% |
| Q4 2015 | $17,696,000 | +57.8% | 1,133,658 | +85.6% | 4.27% | +58.0% |
| Q3 2015 | $11,216,000 | +30.0% | 610,891 | +61.8% | 2.70% | +66.0% |
| Q2 2015 | $8,627,000 | -12.8% | 377,532 | 0.0% | 1.63% | -48.2% |
| Q1 2015 | $9,895,000 | -5.1% | 377,532 | -24.3% | 3.14% | -1.9% |
| Q4 2014 | $10,425,000 | +18.7% | 499,019 | +8.3% | 3.20% | -1.6% |
| Q3 2014 | $8,779,000 | -11.9% | 460,859 | +1.5% | 3.26% | -15.5% |
| Q2 2014 | $9,961,000 | -16.1% | 454,013 | 0.0% | 3.85% | -12.9% |
| Q1 2014 | $11,868,000 | -15.4% | 454,013 | 0.0% | 4.42% | -27.9% |
| Q4 2013 | $14,033,000 | +30.8% | 454,013 | 0.0% | 6.13% | +27.1% |
| Q3 2013 | $10,728,000 | +18.6% | 454,013 | 0.0% | 4.83% | +9.1% |
| Q2 2013 | $9,044,000 | – | 454,013 | – | 4.43% | – |
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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% |