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 | ||||
|---|---|---|---|---|---|---|
| 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 | $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% |