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 Q4 2014. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $421,000 | +7.9% | 24,542 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $390,000 | +103.1% | 24,542 | +84.8% | 0.00% | +50.0% |
| Q1 2016 | $192,000 | -7.2% | 13,283 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $207,000 | -15.2% | 13,283 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $244,000 | -24.2% | 13,283 | -5.7% | 0.00% | -33.3% |
| Q2 2015 | $322,000 | -22.4% | 14,083 | -11.0% | 0.00% | 0.0% |
| Q1 2015 | $415,000 | +25.4% | 15,824 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $331,000 | +10.0% | 15,824 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $301,000 | -13.3% | 15,824 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $347,000 | -21.5% | 15,824 | -6.4% | 0.00% | -25.0% |
| Q1 2014 | $442,000 | -15.3% | 16,901 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $522,000 | +30.8% | 16,901 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $399,000 | +18.4% | 16,901 | 0.0% | 0.00% | +33.3% |
| Q2 2013 | $337,000 | – | 16,901 | – | 0.00% | – |
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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% |