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 | $2,281,000 | +167.1% | 132,830 | +147.2% | 0.01% | +150.0% |
| Q2 2016 | $854,000 | +219.9% | 53,740 | +191.0% | 0.00% | +300.0% |
| Q1 2016 | $267,000 | -83.3% | 18,470 | -82.0% | 0.00% | -87.5% |
| Q4 2015 | $1,602,000 | -12.6% | 102,635 | +2.8% | 0.01% | -20.0% |
| Q3 2015 | $1,833,000 | +420.7% | 99,855 | +548.4% | 0.01% | +400.0% |
| Q2 2015 | $352,000 | -8.1% | 15,400 | +5.5% | 0.00% | 0.0% |
| Q1 2015 | $383,000 | +28.1% | 14,600 | +2.1% | 0.00% | 0.0% |
| Q4 2014 | $299,000 | +8.3% | 14,300 | -1.4% | 0.00% | 0.0% |
| Q3 2014 | $276,000 | -14.0% | 14,500 | -1.0% | 0.00% | 0.0% |
| Q2 2014 | $321,000 | -15.1% | 14,650 | +1.4% | 0.00% | 0.0% |
| Q1 2014 | $378,000 | -15.6% | 14,450 | -0.3% | 0.00% | -33.3% |
| Q4 2013 | $448,000 | +32.5% | 14,500 | +1.4% | 0.00% | +50.0% |
| Q3 2013 | $338,000 | +19.4% | 14,300 | +0.7% | 0.00% | 0.0% |
| Q2 2013 | $283,000 | – | 14,200 | – | 0.00% | – |
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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% |