Arizona State Retirement System - INTERVAL LEISURE GROUP INC ownership

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
Arizona State Retirement System ownership history of INTERVAL LEISURE GROUP INC
ValueSharesWeighting
Q2 2016$915,000
+215.5%
57,565
+186.9%
0.01%
+225.0%
Q1 2016$290,000
-4.9%
20,065
+2.6%
0.00%0.0%
Q4 2015$305,000
-11.6%
19,565
+4.3%
0.00%
-20.0%
Q3 2015$345,000
-40.0%
18,765
-31.9%
0.01%
-28.6%
Q4 2014$575,000
+9.3%
27,548
-0.4%
0.01%0.0%
Q3 2014$526,000
-14.7%
27,648
-1.8%
0.01%0.0%
Q2 2014$617,000
-14.9%
28,148
+1.4%
0.01%
-22.2%
Q1 2014$725,000
-25.3%
27,748
-11.8%
0.01%
-25.0%
Q4 2013$971,000
+16.0%
31,448
-11.3%
0.01%
+9.1%
Q3 2013$837,000
+19.6%
35,448
+0.9%
0.01%
+10.0%
Q2 2013$700,000
-4.0%
35,148
+4.8%
0.01%0.0%
Q1 2013$729,00033,5480.01%
Other shareholders
INTERVAL LEISURE GROUP INC shareholders Q1 2016
NameSharesValueWeighting ↓
ZEKE LP /PA 150,000$3,921,0005.28%
MIG Capital, LLC 454,013$11,868,0004.42%
Van Berkom & Associates Inc. 2,001,009$52,306,0002.94%
Weitz Investment Management 2,460,406$64,315,0002.05%
Gates Capital Management 1,936,930$50,631,0001.49%
BOYAR ASSET MANAGEMENT INC. 47,649$1,246,0001.02%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,771,602$46,310,0000.81%
Leonard Capital Management, Inc. 76,974$2,012,0000.72%
Zebra Capital Management LLC 55,567$1,453,0000.61%
Copper Rock Capital Partners, LLC 168,966$4,417,0000.43%
View complete list of INTERVAL LEISURE GROUP INC shareholders