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 Q3 2014. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,294,000 | -11.3% | 89,620 | -1.5% | 0.00% | -33.3% |
| Q4 2015 | $1,459,000 | -76.0% | 90,996 | -72.6% | 0.00% | -72.7% |
| Q3 2015 | $6,091,000 | -1.1% | 331,799 | +23.1% | 0.01% | +10.0% |
| Q2 2015 | $6,160,000 | +15.2% | 269,600 | +32.1% | 0.01% | 0.0% |
| Q1 2015 | $5,349,000 | +53.8% | 204,107 | +22.6% | 0.01% | +66.7% |
| Q4 2014 | $3,479,000 | +6225.5% | 166,548 | +6305.7% | 0.01% | – |
| Q2 2014 | $55,000 | -96.8% | 2,600 | -96.1% | 0.00% | -100.0% |
| Q1 2014 | $1,736,000 | -10.3% | 66,394 | -3.4% | 0.00% | -25.0% |
| Q4 2013 | $1,936,000 | +120.8% | 68,699 | +85.2% | 0.00% | +100.0% |
| Q3 2013 | $877,000 | +381.9% | 37,104 | +305.9% | 0.00% | – |
| Q2 2013 | $182,000 | – | 9,141 | – | 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% |