INTERVAL LEISURE GROUP INC's ticker is IILG and the CUSIP is 46113M108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,373,000 | +7.9% | 79,988 | 0.0% | 0.01% | +11.1% |
| Q2 2016 | $1,272,000 | +197.9% | 79,988 | +170.6% | 0.01% | +200.0% |
| Q1 2016 | $427,000 | -7.4% | 29,564 | 0.0% | 0.00% | -25.0% |
| Q4 2015 | $461,000 | -15.1% | 29,564 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $543,000 | -19.7% | 29,564 | 0.0% | 0.00% | -20.0% |
| Q2 2015 | $676,000 | -17.5% | 29,564 | -5.3% | 0.01% | -16.7% |
| Q1 2015 | $819,000 | +25.6% | 31,229 | 0.0% | 0.01% | +20.0% |
| Q4 2014 | $652,000 | +3.3% | 31,229 | -5.7% | 0.01% | 0.0% |
| Q3 2014 | $631,000 | -15.6% | 33,113 | -2.9% | 0.01% | 0.0% |
| Q2 2014 | $748,000 | -16.0% | 34,098 | 0.0% | 0.01% | -16.7% |
| Q1 2014 | $891,000 | -11.4% | 34,098 | +4.7% | 0.01% | -14.3% |
| Q4 2013 | $1,006,000 | +25.9% | 32,564 | -3.8% | 0.01% | +16.7% |
| Q3 2013 | $799,000 | +18.5% | 33,834 | 0.0% | 0.01% | +20.0% |
| Q2 2013 | $674,000 | – | 33,834 | – | 0.01% | – |
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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% |