Huber Capital Management LLC - 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
Huber Capital Management LLC ownership history of INTERVAL LEISURE GROUP INC
ValueSharesWeighting
Q2 2014$485,000
-89.1%
22,102
-87.0%
0.01%
-89.7%
Q1 2014$4,443,000
-67.0%
170,001
-61.0%
0.12%
-68.3%
Q4 2013$13,454,000
+21.9%
435,396
-6.8%
0.37%
-3.7%
Q3 2013$11,039,000
+63.3%
467,161
+37.7%
0.38%
+41.9%
Q2 2013$6,759,000339,2450.27%
Other shareholders
INTERVAL LEISURE GROUP INC shareholders Q2 2014
NameSharesValueWeighting ↓
MIG Capital, LLC 1,392,651$20,110,0004.34%
DESTRIER CAPITAL MANAGEMENT LLC 359,969$5,198,0003.76%
Clearline Capital LP 713,595$10,304,0002.59%
Van Berkom & Associates Inc. 3,335,434$48,164,0002.19%
Weitz Investment Management 3,431,474$49,550,0001.74%
BOYAR ASSET MANAGEMENT INC. 116,258$1,679,0001.32%
Walthausen & Co., LLC 862,700$12,457,0001.32%
Tributary Capital Management, LLC 433,590$6,261,0000.99%
Napier Park Global Capital (US) LP 123,038$1,777,0000.67%
NEW SOUTH CAPITAL MANAGEMENT INC 1,885,059$27,220,0000.65%
View complete list of INTERVAL LEISURE GROUP INC shareholders