INTERVAL LEISURE GROUP INC's ticker is IILG and the CUSIP is 46113M108. A total of 154 filers reported holding INTERVAL LEISURE GROUP INC in Q4 2013. The put-call ratio across all filers is 1.77 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $705,000 | +8.0% | 41,046 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $653,000 | +181.5% | 41,046 | +154.9% | 0.01% | +200.0% |
| Q1 2016 | $232,000 | -7.6% | 16,100 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $251,000 | -15.2% | 16,100 | 0.0% | 0.00% | -25.0% |
| Q3 2015 | $296,000 | -19.6% | 16,100 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $368,000 | -12.8% | 16,100 | 0.0% | 0.00% | -20.0% |
| Q1 2015 | $422,000 | +25.6% | 16,100 | 0.0% | 0.01% | +25.0% |
| Q4 2014 | $336,000 | +9.4% | 16,100 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $307,000 | -70.3% | 16,100 | -65.8% | 0.00% | -66.7% |
| Q2 2014 | $1,032,000 | -16.1% | 47,030 | 0.0% | 0.01% | -14.3% |
| Q1 2014 | $1,230,000 | -19.0% | 47,030 | -4.3% | 0.01% | -22.2% |
| Q4 2013 | $1,519,000 | +30.8% | 49,140 | 0.0% | 0.02% | +63.6% |
| Q3 2013 | $1,161,000 | +16.2% | 49,140 | -2.0% | 0.01% | +22.2% |
| Q2 2013 | $999,000 | – | 50,130 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FORT, L.P. | 249,065 | $5,691,000 | 2.96% |
| Van Berkom & Associates Inc. | 2,314,392 | $52,884,000 | 2.50% |
| MIG Capital, LLC | 377,532 | $8,627,000 | 1.63% |
| Weitz Investment Management | 2,506,936 | $57,283,000 | 1.61% |
| Walthausen & Co., LLC | 739,780 | $16,904,000 | 1.24% |
| Leonard Capital Management, Inc. | 151,496 | $3,462,000 | 1.20% |
| BOYAR ASSET MANAGEMENT INC. | 43,049 | $984,000 | 0.75% |
| KEELEY ASSET MANAGEMENT CORP | 1,111,054 | $25,388,000 | 0.60% |
| Phocas Financial Corp. | 288,780 | $6,599,000 | 0.54% |
| Zebra Capital Management LLC | 38,735 | $885,000 | 0.51% |