INTERVAL LEISURE GROUP INC's ticker is IILG and the CUSIP is 46113M108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $539,000 | -12.9% | 23,600 | 0.0% | 0.07% | -1.4% |
| Q1 2015 | $619,000 | +25.6% | 23,600 | 0.0% | 0.07% | +112.1% |
| Q4 2014 | $493,000 | +9.6% | 23,600 | 0.0% | 0.03% | +10.0% |
| Q3 2014 | $450,000 | -13.1% | 23,600 | 0.0% | 0.03% | -11.8% |
| Q2 2014 | $518,000 | -16.0% | 23,600 | 0.0% | 0.03% | -20.9% |
| Q1 2014 | $617,000 | -15.4% | 23,600 | 0.0% | 0.04% | -41.9% |
| Q4 2013 | $729,000 | +30.6% | 23,600 | 0.0% | 0.07% | +85.0% |
| Q3 2013 | $558,000 | +18.7% | 23,600 | 0.0% | 0.04% | +14.3% |
| Q2 2013 | $470,000 | – | 23,600 | – | 0.04% | – |
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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% |