INTERVAL LEISURE GROUP INC's ticker is IILG and the CUSIP is 46113M108. A total of 159 filers reported holding INTERVAL LEISURE GROUP INC in Q1 2014. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $70,366,000 | -3.0% | 2,632,466 | -0.3% | 2.53% | -4.0% |
Q2 2017 | $72,576,000 | +9.1% | 2,640,076 | -16.8% | 2.63% | +5.6% |
Q1 2017 | $66,534,000 | +15.9% | 3,174,344 | +0.5% | 2.49% | +8.1% |
Q4 2016 | $57,419,000 | +3.8% | 3,160,084 | -2.0% | 2.30% | -2.0% |
Q3 2016 | $55,340,000 | +7.7% | 3,223,074 | -0.2% | 2.35% | +0.1% |
Q2 2016 | $51,360,000 | +6.6% | 3,230,174 | -3.2% | 2.35% | +7.4% |
Q1 2016 | $48,164,000 | -2.8% | 3,335,434 | +5.1% | 2.19% | -10.7% |
Q4 2015 | $49,548,000 | +3.6% | 3,174,098 | +21.9% | 2.45% | +2.4% |
Q3 2015 | $47,823,000 | -9.6% | 2,604,726 | +12.5% | 2.39% | -4.5% |
Q2 2015 | $52,884,000 | -14.8% | 2,314,392 | -2.3% | 2.50% | -11.3% |
Q1 2015 | $62,065,000 | +14.6% | 2,368,002 | -8.6% | 2.82% | +7.8% |
Q4 2014 | $54,137,000 | +9.9% | 2,591,532 | +0.3% | 2.62% | +6.3% |
Q3 2014 | $49,239,000 | -1.4% | 2,584,714 | +13.5% | 2.46% | -9.8% |
Q2 2014 | $49,952,000 | -4.5% | 2,276,765 | +13.8% | 2.73% | -7.4% |
Q1 2014 | $52,306,000 | -13.3% | 2,001,009 | +2.6% | 2.94% | -12.7% |
Q4 2013 | $60,309,000 | +40.2% | 1,951,230 | +7.2% | 3.37% | +21.8% |
Q3 2013 | $43,018,000 | +30.0% | 1,820,498 | +9.6% | 2.77% | +11.6% |
Q2 2013 | $33,103,000 | – | 1,661,775 | – | 2.48% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MIG Capital, LLC | 454,013 | $9,961,000 | 3.85% |
Van Berkom & Associates Inc. | 2,276,765 | $49,952,000 | 2.73% |
ZEKE LP /PA | 65,000 | $1,426,000 | 2.20% |
Weitz Investment Management | 3,092,687 | $67,854,000 | 2.05% |
HG Vora Capital Management, LLC | 500,000 | $10,970,000 | 1.79% |
Leonard Capital Management, Inc. | 108,822 | $2,388,000 | 0.81% |
BOYAR ASSET MANAGEMENT INC. | 44,649 | $980,000 | 0.78% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,773,970 | $38,921,000 | 0.66% |
Walthausen & Co., LLC | 372,440 | $8,171,000 | 0.60% |
Gates Capital Management | 996,777 | $21,869,000 | 0.58% |