State of New Jersey Common Pension Fund D - INTERVAL LEISURE GROUP INC ownership

INTERVAL LEISURE GROUP INC's ticker is IILG and the CUSIP is 46113M108. A total of 165 filers reported holding INTERVAL LEISURE GROUP INC in Q2 2014. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of INTERVAL LEISURE GROUP INC
ValueSharesWeighting
Q2 2016$2,115,000
+10.1%
133,0000.0%0.01%
+11.1%
Q1 2016$1,921,000
-51.9%
133,000
-48.0%
0.01%
+12.5%
Q4 2015$3,996,000
+70.0%
256,000
+100.0%
0.01%
-20.0%
Q3 2015$2,350,000
-19.7%
128,0000.0%0.01%
-9.1%
Q2 2015$2,925,000
-12.8%
128,0000.0%0.01%
-15.4%
Q1 2015$3,355,000
+78.5%
128,000
+42.2%
0.01%
+85.7%
Q4 2014$1,880,000
+31.6%
90,000
+20.0%
0.01%
+16.7%
Q3 2014$1,429,000
+30.3%
75,000
+50.0%
0.01%
+50.0%
Q2 2014$1,097,00050,0000.00%
Other shareholders
INTERVAL LEISURE GROUP INC shareholders Q2 2014
NameSharesValueWeighting ↓
Van Berkom & Associates Inc. 3,160,084$57,419,0002.30%
Quinn Opportunity Partners LLC 98,000$1,781,0000.54%
WEBER ALAN W 17,697$322,0000.20%
MEEDER ASSET MANAGEMENT INC 93,547$1,699,0000.16%
PEOPLES FINANCIAL SERVICES CORP. 105$2,0000.00%
View complete list of INTERVAL LEISURE GROUP INC shareholders