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 Q1 2015. The put-call ratio across all filers is 2.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $360,000 | +11.8% | 20,973 | +3.5% | 0.12% | -5.3% |
Q2 2016 | $322,000 | +15.0% | 20,273 | +4.7% | 0.13% | +11.0% |
Q1 2016 | $280,000 | -73.0% | 19,370 | -70.8% | 0.12% | -76.1% |
Q4 2015 | $1,036,000 | -73.6% | 66,378 | -69.0% | 0.49% | -75.6% |
Q3 2015 | $3,930,000 | -30.9% | 214,050 | -14.1% | 2.02% | -31.5% |
Q2 2015 | $5,691,000 | -18.4% | 249,065 | -6.4% | 2.96% | -17.3% |
Q1 2015 | $6,975,000 | +109.8% | 266,119 | +67.2% | 3.58% | +35.6% |
Q4 2014 | $3,325,000 | – | 159,157 | – | 2.64% | – |
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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% |