INTERVAL LEISURE GROUP INC's ticker is IILG and the CUSIP is 46113M108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,904,000 | +5.2% | 158,176 | +30.9% | 0.11% | +15.8% |
| Q2 2015 | $2,760,000 | -12.8% | 120,801 | 0.0% | 0.10% | -3.1% |
| Q1 2015 | $3,166,000 | +34.9% | 120,801 | +7.5% | 0.10% | +32.4% |
| Q4 2014 | $2,347,000 | +77.1% | 112,347 | +61.5% | 0.07% | +72.1% |
| Q3 2014 | $1,325,000 | -13.2% | 69,551 | 0.0% | 0.04% | -10.4% |
| Q2 2014 | $1,526,000 | -16.1% | 69,551 | 0.0% | 0.05% | -18.6% |
| Q1 2014 | $1,818,000 | -38.6% | 69,551 | -27.4% | 0.06% | -43.3% |
| Q4 2013 | $2,963,000 | +21.0% | 95,849 | -7.5% | 0.10% | +13.0% |
| Q3 2013 | $2,449,000 | +76.8% | 103,651 | +49.0% | 0.09% | +70.4% |
| Q2 2013 | $1,385,000 | – | 69,551 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZEKE LP /PA | 250,000 | $5,907,000 | 6.92% |
| MIG Capital, LLC | 454,013 | $10,728,000 | 4.83% |
| Van Berkom & Associates Inc. | 1,820,498 | $43,018,000 | 2.77% |
| Gates Capital Management | 2,745,072 | $64,866,000 | 2.58% |
| Weitz Investment Management | 2,601,667 | $61,477,000 | 2.31% |
| BERNZOTT CAPITAL ADVISORS | 340,800 | $8,053,000 | 2.03% |
| BOYAR ASSET MANAGEMENT INC. | 48,000 | $1,134,000 | 1.09% |
| Leonard Capital Management, Inc. | 105,974 | $2,504,000 | 1.00% |
| Zebra Capital Management LLC | 27,184 | $642,000 | 0.50% |
| BAMCO INC /NY/ | 3,575,454 | $84,488,000 | 0.39% |