INTERVAL LEISURE GROUP INC's ticker is IILG and the CUSIP is 46113M108. A total of 236 filers reported holding INTERVAL LEISURE GROUP INC in Q3 2016. The put-call ratio across all filers is 6.70 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,075,000 | -13.4% | 62,583 | -19.8% | 0.10% | -5.4% |
| Q2 2016 | $1,241,000 | -13.3% | 78,043 | -21.3% | 0.11% | -20.7% |
| Q1 2016 | $1,432,000 | +169.2% | 99,148 | +191.2% | 0.14% | +174.5% |
| Q4 2015 | $532,000 | +58.3% | 34,053 | +86.2% | 0.05% | +96.2% |
| Q3 2015 | $336,000 | -76.7% | 18,287 | -75.9% | 0.03% | -68.3% |
| Q3 2014 | $1,445,000 | -26.7% | 75,842 | -15.6% | 0.08% | -20.4% |
| Q2 2014 | $1,972,000 | – | 89,892 | – | 0.10% | – |
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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% |