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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,777,000 | +175.3% | 237,548 | +150.1% | 0.01% | +150.0% |
| Q1 2016 | $1,372,000 | -7.5% | 94,984 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,483,000 | -15.0% | 94,984 | 0.0% | 0.00% | -20.0% |
| Q3 2015 | $1,744,000 | -19.7% | 94,984 | -0.1% | 0.01% | -16.7% |
| Q2 2015 | $2,173,000 | -9.2% | 95,084 | +4.2% | 0.01% | 0.0% |
| Q1 2015 | $2,393,000 | -37.3% | 91,284 | -50.0% | 0.01% | +20.0% |
| Q4 2014 | $3,814,000 | +119.3% | 182,568 | +100.0% | 0.01% | 0.0% |
| Q3 2014 | $1,739,000 | -13.2% | 91,284 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $2,003,000 | -16.1% | 91,284 | 0.0% | 0.01% | -16.7% |
| Q1 2014 | $2,386,000 | -16.3% | 91,284 | -1.1% | 0.01% | -14.3% |
| Q4 2013 | $2,852,000 | +28.8% | 92,284 | -1.5% | 0.01% | +16.7% |
| Q3 2013 | $2,214,000 | +16.5% | 93,684 | -1.8% | 0.01% | +20.0% |
| Q2 2013 | $1,900,000 | – | 95,384 | – | 0.01% | – |
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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% |