Gotham Asset Management, LLC - INTERVAL LEISURE GROUP INC ownership

INTERVAL LEISURE GROUP INC's ticker is IILG and the CUSIP is 46113M108. A total of 148 filers reported holding INTERVAL LEISURE GROUP INC in Q3 2015. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
Gotham Asset Management, LLC ownership history of INTERVAL LEISURE GROUP INC
ValueSharesWeighting
Q3 2016$954,000
-95.7%
55,587
-96.0%
0.01%
-95.5%
Q2 2016$22,363,000
+128.1%
1,406,454
+107.1%
0.27%
+143.6%
Q1 2016$9,805,000
+59.8%
679,027
+72.8%
0.11%
+64.2%
Q4 2015$6,135,000
+71.9%
393,023
+102.2%
0.07%
+91.4%
Q3 2015$3,568,000
-44.6%
194,345
-31.1%
0.04%
-35.2%
Q2 2015$6,443,000
-36.4%
281,973
-27.0%
0.05%
-29.9%
Q1 2015$10,126,000
-5.3%
386,324
-24.5%
0.08%
-11.5%
Q4 2014$10,692,000
+40.5%
511,831
+28.1%
0.09%
+14.5%
Q3 2014$7,611,000
-20.2%
399,503
-8.1%
0.08%
-36.1%
Q2 2014$9,539,000
+54.2%
434,763
+83.8%
0.12%
+28.0%
Q1 2014$6,185,000
+16.8%
236,601
+38.1%
0.09%
-26.2%
Q4 2013$5,295,000
-4.5%
171,331
-27.0%
0.13%
-30.0%
Q3 2013$5,544,000
+123.3%
234,615
+88.2%
0.18%
+69.8%
Q2 2013$2,483,000124,6660.11%
Other shareholders
INTERVAL LEISURE GROUP INC shareholders Q3 2015
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