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 Q2 2015. The put-call ratio across all filers is 1.98 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% | – |
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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% |