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 | $44,299,000 | +24.9% | 2,579,997 | +15.6% | 0.02% | +20.0% |
| Q2 2016 | $35,476,000 | +39.5% | 2,231,247 | +26.7% | 0.02% | +33.3% |
| Q1 2016 | $25,433,000 | +0.6% | 1,761,339 | +8.8% | 0.02% | -6.2% |
| Q4 2015 | $25,271,000 | -17.8% | 1,618,859 | -3.3% | 0.02% | -20.0% |
| Q3 2015 | $30,753,000 | -14.1% | 1,674,963 | +6.9% | 0.02% | -9.1% |
| Q2 2015 | $35,797,000 | -7.8% | 1,566,599 | +5.7% | 0.02% | -12.0% |
| Q1 2015 | $38,832,000 | +35.1% | 1,481,597 | +7.7% | 0.02% | +31.6% |
| Q4 2014 | $28,741,000 | +19.3% | 1,375,832 | +8.8% | 0.02% | +11.8% |
| Q3 2014 | $24,085,000 | -12.7% | 1,264,260 | +0.5% | 0.02% | -10.5% |
| Q2 2014 | $27,598,000 | -14.4% | 1,257,898 | +2.0% | 0.02% | -20.8% |
| Q1 2014 | $32,244,000 | -11.9% | 1,233,530 | +4.1% | 0.02% | -17.2% |
| Q4 2013 | $36,615,000 | +32.8% | 1,184,944 | +1.6% | 0.03% | +20.8% |
| Q3 2013 | $27,572,000 | +22.6% | 1,166,848 | +3.4% | 0.02% | +14.3% |
| Q2 2013 | $22,485,000 | – | 1,128,737 | – | 0.02% | – |
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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% |