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 | $11,158,000 | -18.3% | 649,848 | -24.3% | 1.12% | -20.9% |
| Q2 2016 | $13,654,000 | +9.6% | 858,720 | -0.5% | 1.42% | +7.7% |
| Q1 2016 | $12,457,000 | -14.0% | 862,700 | -7.1% | 1.32% | -5.8% |
| Q4 2015 | $14,489,000 | +15.4% | 928,160 | +35.8% | 1.40% | +27.6% |
| Q3 2015 | $12,552,000 | -25.7% | 683,680 | -7.6% | 1.10% | -11.3% |
| Q2 2015 | $16,904,000 | -13.1% | 739,780 | -0.3% | 1.24% | -13.0% |
| Q1 2015 | $19,444,000 | +25.4% | 741,870 | -0.0% | 1.42% | +19.1% |
| Q4 2014 | $15,505,000 | +8.8% | 742,220 | -0.8% | 1.19% | +3.4% |
| Q3 2014 | $14,251,000 | +74.4% | 748,080 | +100.9% | 1.15% | +92.7% |
| Q2 2014 | $8,171,000 | – | 372,440 | – | 0.60% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZEKE LP /PA | 150,000 | $3,921,000 | 5.28% |
| MIG Capital, LLC | 454,013 | $11,868,000 | 4.42% |
| Van Berkom & Associates Inc. | 2,001,009 | $52,306,000 | 2.94% |
| Weitz Investment Management | 2,460,406 | $64,315,000 | 2.05% |
| Gates Capital Management | 1,936,930 | $50,631,000 | 1.49% |
| BOYAR ASSET MANAGEMENT INC. | 47,649 | $1,246,000 | 1.02% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,771,602 | $46,310,000 | 0.81% |
| Leonard Capital Management, Inc. | 76,974 | $2,012,000 | 0.72% |
| Zebra Capital Management LLC | 55,567 | $1,453,000 | 0.61% |
| Copper Rock Capital Partners, LLC | 168,966 | $4,417,000 | 0.43% |