INTERVAL LEISURE GROUP INC's ticker is IILG and the CUSIP is 46113M108. A total of 163 filers reported holding INTERVAL LEISURE GROUP INC in Q2 2015. The put-call ratio across all filers is 1.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $989,000 | -19.6% | 53,900 | 0.0% | 0.13% | -25.6% |
| Q2 2015 | $1,230,000 | -12.8% | 53,900 | 0.0% | 0.17% | -12.7% |
| Q1 2015 | $1,410,000 | +1.7% | 53,900 | -18.8% | 0.20% | -15.5% |
| Q4 2014 | $1,387,000 | +9.7% | 66,400 | 0.0% | 0.23% | +22.6% |
| Q3 2014 | $1,264,000 | +104.5% | 66,400 | +135.5% | 0.19% | +106.5% |
| Q2 2014 | $618,000 | +166.4% | 28,200 | +216.9% | 0.09% | +155.6% |
| Q1 2014 | $232,000 | – | 8,900 | – | 0.04% | – |
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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% |