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 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 | 454,013 | $9,961,000 | 3.85% |
| Van Berkom & Associates Inc. | 2,276,765 | $49,952,000 | 2.73% |
| ZEKE LP /PA | 65,000 | $1,426,000 | 2.20% |
| Weitz Investment Management | 3,092,687 | $67,854,000 | 2.05% |
| HG Vora Capital Management, LLC | 500,000 | $10,970,000 | 1.79% |
| Leonard Capital Management, Inc. | 108,822 | $2,388,000 | 0.81% |
| BOYAR ASSET MANAGEMENT INC. | 44,649 | $980,000 | 0.78% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,773,970 | $38,921,000 | 0.66% |
| Walthausen & Co., LLC | 372,440 | $8,171,000 | 0.60% |
| Gates Capital Management | 996,777 | $21,869,000 | 0.58% |