INTERVAL LEISURE GROUP INC's ticker is IILG and the CUSIP is 46113M108. A total of 163 filers reported holding INTERVAL LEISURE GROUP INC in Q1 2015. The put-call ratio across all filers is 2.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $3,803,000 | -77.5% | 221,488 | -79.2% | 0.02% | -81.4% |
| Q2 2016 | $16,902,000 | +751.9% | 1,063,018 | +673.6% | 0.09% | +681.8% |
| Q1 2016 | $1,984,000 | +148.3% | 137,405 | +168.3% | 0.01% | +120.0% |
| Q4 2015 | $799,000 | +240.0% | 51,205 | +299.9% | 0.01% | +400.0% |
| Q3 2015 | $235,000 | -20.3% | 12,805 | -9.2% | 0.00% | -50.0% |
| Q4 2014 | $295,000 | -56.2% | 14,105 | -60.0% | 0.00% | -60.0% |
| Q3 2014 | $673,000 | -36.1% | 35,305 | -26.5% | 0.01% | -37.5% |
| Q2 2014 | $1,053,000 | -20.8% | 48,005 | -5.7% | 0.01% | -33.3% |
| Q1 2014 | $1,330,000 | -5.6% | 50,905 | +11.6% | 0.01% | -14.3% |
| Q4 2013 | $1,409,000 | +13.5% | 45,605 | -13.1% | 0.01% | -6.7% |
| Q3 2013 | $1,241,000 | +388.6% | 52,505 | +313.3% | 0.02% | +275.0% |
| Q2 2013 | $254,000 | – | 12,705 | – | 0.00% | – |
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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% |