INTERVAL LEISURE GROUP INC's ticker is IILG and the CUSIP is 46113M108. A total of 236 filers reported holding INTERVAL LEISURE GROUP INC in Q3 2016. The put-call ratio across all filers is 6.70 and the average weighting 0.2%.
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 | 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% |