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 | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $2,225,000 | -48.8% | 97,359 | -41.3% | 0.00% | -40.0% |
| Q1 2015 | $4,349,000 | +24.9% | 165,946 | -0.5% | 0.01% | +25.0% |
| Q4 2014 | $3,483,000 | +12.0% | 166,707 | +2.1% | 0.00% | 0.0% |
| Q3 2014 | $3,109,000 | -15.5% | 163,213 | -2.6% | 0.00% | 0.0% |
| Q2 2014 | $3,678,000 | -11.0% | 167,638 | +6.1% | 0.00% | -20.0% |
| Q1 2014 | $4,132,000 | -13.4% | 158,060 | +2.4% | 0.01% | -16.7% |
| Q4 2013 | $4,769,000 | +44.3% | 154,334 | +10.3% | 0.01% | +50.0% |
| Q3 2013 | $3,306,000 | +109.8% | 139,906 | +76.8% | 0.00% | +100.0% |
| Q2 2013 | $1,576,000 | – | 79,129 | – | 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% |