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 | $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 | 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% |