INTERVAL LEISURE GROUP INC's ticker is IILG and the CUSIP is 46113M108. A total of 236 filers reported holding INTERVAL LEISURE GROUP INC in Q3 2016. The put-call ratio across all filers is 6.70 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $3,205,000 | +2.9% | 186,687 | -4.7% | 0.01% | 0.0% |
| Q2 2016 | $3,116,000 | +239.4% | 195,987 | +197.6% | 0.01% | +150.0% |
| Q1 2016 | $918,000 | +11.5% | 65,850 | +25.0% | 0.00% | 0.0% |
| Q4 2015 | $823,000 | -15.0% | 52,700 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $968,000 | -7.5% | 52,700 | +15.1% | 0.00% | -33.3% |
| Q2 2015 | $1,047,000 | -10.2% | 45,800 | +2.9% | 0.00% | 0.0% |
| Q1 2015 | $1,166,000 | +25.4% | 44,500 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $930,000 | +9.7% | 44,500 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $848,000 | -0.6% | 44,500 | +14.4% | 0.00% | 0.0% |
| Q2 2014 | $853,000 | -4.3% | 38,900 | +14.1% | 0.00% | 0.0% |
| Q1 2014 | $891,000 | +13.1% | 34,100 | +33.7% | 0.00% | 0.0% |
| Q4 2013 | $788,000 | +30.7% | 25,500 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $603,000 | +12.5% | 25,500 | -5.2% | 0.00% | +50.0% |
| Q2 2013 | $536,000 | – | 26,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZEKE LP /PA | 150,000 | $3,921,000 | 5.28% |
| MIG Capital, LLC | 454,013 | $11,868,000 | 4.42% |
| Van Berkom & Associates Inc. | 2,001,009 | $52,306,000 | 2.94% |
| Weitz Investment Management | 2,460,406 | $64,315,000 | 2.05% |
| Gates Capital Management | 1,936,930 | $50,631,000 | 1.49% |
| BOYAR ASSET MANAGEMENT INC. | 47,649 | $1,246,000 | 1.02% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,771,602 | $46,310,000 | 0.81% |
| Leonard Capital Management, Inc. | 76,974 | $2,012,000 | 0.72% |
| Zebra Capital Management LLC | 55,567 | $1,453,000 | 0.61% |
| Copper Rock Capital Partners, LLC | 168,966 | $4,417,000 | 0.43% |