INTERVAL LEISURE GROUP INC's ticker is IILG and the CUSIP is 46113M108. A total of 169 filers reported holding INTERVAL LEISURE GROUP INC in Q3 2014. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $807,000 | +3.3% | 47,000 | -4.3% | 0.04% | +2.4% |
| Q2 2016 | $781,000 | +212.4% | 49,100 | +183.8% | 0.04% | +215.4% |
| Q1 2016 | $250,000 | -7.4% | 17,300 | 0.0% | 0.01% | -7.1% |
| Q4 2015 | $270,000 | -14.6% | 17,300 | +0.6% | 0.01% | -12.5% |
| Q3 2015 | $316,000 | -21.4% | 17,200 | -2.3% | 0.02% | -15.8% |
| Q2 2015 | $402,000 | -11.3% | 17,600 | +1.7% | 0.02% | -13.6% |
| Q1 2015 | $453,000 | +21.8% | 17,300 | -2.8% | 0.02% | +29.4% |
| Q4 2014 | $372,000 | +6.6% | 17,800 | -2.7% | 0.02% | 0.0% |
| Q3 2014 | $349,000 | -14.0% | 18,300 | -1.1% | 0.02% | -10.5% |
| Q2 2014 | $406,000 | -15.6% | 18,500 | +0.5% | 0.02% | -17.4% |
| Q1 2014 | $481,000 | -15.0% | 18,400 | +0.5% | 0.02% | -14.8% |
| Q4 2013 | $566,000 | – | 18,300 | – | 0.03% | – |
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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% |