INTERVAL LEISURE GROUP INC's ticker is IILG and the CUSIP is 46113M108. A total of 197 filers reported holding INTERVAL LEISURE GROUP INC in Q1 2016. The put-call ratio across all filers is 1.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $20,324,000 | +7.8% | 1,183,709 | -0.1% | 0.34% | +4.0% |
| Q2 2016 | $18,849,000 | +47.0% | 1,185,429 | +33.5% | 0.32% | +44.4% |
| Q1 2016 | $12,822,000 | +10.5% | 887,939 | +19.4% | 0.22% | +3.7% |
| Q4 2015 | $11,604,000 | -36.6% | 743,376 | -25.4% | 0.22% | -29.7% |
| Q3 2015 | $18,299,000 | -22.6% | 996,698 | -3.7% | 0.31% | -15.2% |
| Q2 2015 | $23,654,000 | -14.7% | 1,035,194 | -2.2% | 0.36% | -12.4% |
| Q1 2015 | $27,740,000 | +37.0% | 1,058,378 | +9.2% | 0.41% | +36.4% |
| Q4 2014 | $20,255,000 | +34.0% | 969,631 | +22.2% | 0.30% | +29.6% |
| Q3 2014 | $15,116,000 | – | 793,460 | – | 0.23% | – |
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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% |