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 | $1,382,000 | -94.3% | 80,479 | -94.8% | 0.00% | -88.9% |
Q2 2016 | $24,431,000 | +10.8% | 1,536,499 | +0.6% | 0.01% | 0.0% |
Q1 2016 | $22,050,000 | -32.6% | 1,526,935 | -27.1% | 0.01% | -30.8% |
Q4 2015 | $32,719,000 | -0.9% | 2,095,980 | +16.6% | 0.01% | -7.1% |
Q3 2015 | $33,014,000 | +66.2% | 1,798,144 | +106.8% | 0.01% | +75.0% |
Q2 2015 | $19,867,000 | -57.2% | 869,394 | -50.9% | 0.01% | -11.1% |
Q1 2015 | $46,416,000 | +25.3% | 1,771,010 | -0.2% | 0.01% | -40.0% |
Q4 2014 | $37,054,000 | -23.0% | 1,773,791 | -29.8% | 0.02% | -25.0% |
Q3 2014 | $48,145,000 | -33.3% | 2,527,292 | -23.1% | 0.02% | -33.3% |
Q2 2014 | $72,136,000 | +181.2% | 3,287,793 | +235.1% | 0.03% | +172.7% |
Q1 2014 | $25,649,000 | +161.1% | 981,193 | +208.7% | 0.01% | +175.0% |
Q4 2013 | $9,824,000 | +130.1% | 317,817 | +75.9% | 0.00% | +100.0% |
Q3 2013 | $4,269,000 | +2654.2% | 180,641 | +2216.8% | 0.00% | – |
Q2 2013 | $155,000 | – | 7,797 | – | 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% |