INTERVAL LEISURE GROUP INC's ticker is IILG and the CUSIP is 46113M108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $2,342,000 | -32.4% | 150,000 | -1.0% | 2.09% | +73.9% |
| Q2 2015 | $3,462,000 | -12.8% | 151,496 | 0.0% | 1.20% | -12.0% |
| Q1 2015 | $3,971,000 | +27.7% | 151,496 | +1.8% | 1.36% | +68.4% |
| Q4 2014 | $3,109,000 | +9.7% | 148,822 | 0.0% | 0.81% | -22.2% |
| Q3 2014 | $2,835,000 | +18.7% | 148,822 | +36.8% | 1.04% | +29.0% |
| Q2 2014 | $2,388,000 | +18.7% | 108,822 | +41.4% | 0.81% | +11.8% |
| Q1 2014 | $2,012,000 | -15.4% | 76,974 | 0.0% | 0.72% | -22.4% |
| Q4 2013 | $2,379,000 | -5.0% | 76,974 | -27.4% | 0.93% | -6.5% |
| Q3 2013 | $2,504,000 | +18.6% | 105,974 | 0.0% | 1.00% | +23.7% |
| Q2 2013 | $2,111,000 | – | 105,974 | – | 0.80% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIG Capital, LLC | 1,392,651 | $22,143,000 | 4.81% |
| DESTRIER CAPITAL MANAGEMENT LLC | 309,969 | $4,929,000 | 3.30% |
| P2 Capital Partners, LLC | 998,134 | $15,870,000 | 2.73% |
| NEW AMSTERDAM PARTNERS LLC/NY | 690,924 | $10,986,000 | 2.67% |
| KIRR MARBACH & CO LLC /IN/ | 731,601 | $11,632,000 | 2.49% |
| Van Berkom & Associates Inc. | 3,230,174 | $51,360,000 | 2.35% |
| SEVEN LOCKS CAPITAL MANAGEMENT LP | 268,348 | $4,267,000 | 2.32% |
| Weitz Investment Management | 3,862,294 | $61,410,000 | 2.26% |
| Cumberland Partners Ltd | 755,000 | $12,005,000 | 1.70% |
| BOYAR ASSET MANAGEMENT INC. | 128,472 | $2,043,000 | 1.62% |