INTERVAL LEISURE GROUP INC's ticker is IILG and the CUSIP is 46113M108. A total of 5 filers reported holding INTERVAL LEISURE GROUP INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $232,000 | +3.6% | 13,523 | -3.8% | 0.01% | -9.1% |
| Q2 2016 | $224,000 | +239.4% | 14,060 | +206.1% | 0.01% | +266.7% |
| Q1 2016 | $66,000 | -19.5% | 4,594 | -12.4% | 0.00% | -25.0% |
| Q4 2015 | $82,000 | -10.9% | 5,247 | +4.4% | 0.00% | 0.0% |
| Q3 2015 | $92,000 | -11.5% | 5,024 | +10.3% | 0.00% | 0.0% |
| Q2 2015 | $104,000 | -60.2% | 4,553 | -54.3% | 0.00% | -60.0% |
| Q1 2015 | $261,000 | +38.1% | 9,954 | +10.1% | 0.01% | +42.9% |
| Q4 2014 | $189,000 | +14.5% | 9,038 | +4.2% | 0.01% | 0.0% |
| Q3 2014 | $165,000 | +20.4% | 8,671 | +38.5% | 0.01% | +40.0% |
| Q2 2014 | $137,000 | -46.1% | 6,259 | -35.4% | 0.01% | -37.5% |
| Q1 2014 | $254,000 | -22.8% | 9,687 | -9.1% | 0.01% | -20.0% |
| Q4 2013 | $329,000 | +207.5% | 10,654 | +135.6% | 0.01% | +233.3% |
| Q3 2013 | $107,000 | +25.9% | 4,523 | +5.0% | 0.00% | 0.0% |
| Q2 2013 | $85,000 | – | 4,309 | – | 0.00% | – |
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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% |