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 ↓ |
|---|---|---|---|
| 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% |