PDT Partners, LLC - INTERVAL LEISURE GROUP INC ownership

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
PDT Partners, LLC ownership history of INTERVAL LEISURE GROUP INC
ValueSharesWeighting
Q2 2015$342,000
+16.3%
14,965
+33.3%
0.01%
+28.6%
Q1 2015$294,000
-61.9%
11,225
-72.3%
0.01%
-65.0%
Q3 2014$771,000
+64.7%
40,485
+126.0%
0.02%
+81.8%
Q1 2014$468,000
+17.9%
17,917
-10.2%
0.01%
+10.0%
Q2 2013$397,00019,9450.01%
Other shareholders
INTERVAL LEISURE GROUP INC shareholders Q3 2014
NameSharesValueWeighting ↓
MIG Capital, LLC 1,392,651$20,110,0004.34%
DESTRIER CAPITAL MANAGEMENT LLC 359,969$5,198,0003.76%
Clearline Capital LP 713,595$10,304,0002.59%
Van Berkom & Associates Inc. 3,335,434$48,164,0002.19%
Weitz Investment Management 3,431,474$49,550,0001.74%
BOYAR ASSET MANAGEMENT INC. 116,258$1,679,0001.32%
Walthausen & Co., LLC 862,700$12,457,0001.32%
Tributary Capital Management, LLC 433,590$6,261,0000.99%
Napier Park Global Capital (US) LP 123,038$1,777,0000.67%
NEW SOUTH CAPITAL MANAGEMENT INC 1,885,059$27,220,0000.65%
View complete list of INTERVAL LEISURE GROUP INC shareholders