INTERVAL LEISURE GROUP INC's ticker is IILG and the CUSIP is 46113M108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $216,000 | -17.2% | 12,595 | -23.2% | 0.00% | 0.0% |
| Q2 2016 | $261,000 | +267.6% | 16,391 | +231.4% | 0.00% | – |
| Q1 2016 | $71,000 | +24.6% | 4,946 | +34.4% | 0.00% | – |
| Q4 2015 | $57,000 | -37.4% | 3,679 | -25.4% | 0.00% | -100.0% |
| Q3 2015 | $91,000 | +152.8% | 4,931 | +216.9% | 0.00% | – |
| Q2 2015 | $36,000 | +12.5% | 1,556 | +28.5% | 0.00% | – |
| Q1 2015 | $32,000 | +28.0% | 1,211 | -0.3% | 0.00% | – |
| Q4 2014 | $25,000 | -10.7% | 1,215 | -16.2% | 0.00% | – |
| Q3 2014 | $28,000 | -12.5% | 1,450 | 0.0% | 0.00% | – |
| Q2 2014 | $32,000 | -5.9% | 1,450 | +10.8% | 0.00% | – |
| Q1 2014 | $34,000 | -15.0% | 1,309 | +1.9% | 0.00% | – |
| Q4 2013 | $40,000 | -61.5% | 1,285 | -70.7% | 0.00% | -100.0% |
| Q3 2013 | $104,000 | +126.1% | 4,388 | +88.7% | 0.00% | – |
| Q2 2013 | $46,000 | – | 2,325 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIG Capital, LLC | 454,013 | $9,961,000 | 3.85% |
| Van Berkom & Associates Inc. | 2,276,765 | $49,952,000 | 2.73% |
| ZEKE LP /PA | 65,000 | $1,426,000 | 2.20% |
| Weitz Investment Management | 3,092,687 | $67,854,000 | 2.05% |
| HG Vora Capital Management, LLC | 500,000 | $10,970,000 | 1.79% |
| Leonard Capital Management, Inc. | 108,822 | $2,388,000 | 0.81% |
| BOYAR ASSET MANAGEMENT INC. | 44,649 | $980,000 | 0.78% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,773,970 | $38,921,000 | 0.66% |
| Walthausen & Co., LLC | 372,440 | $8,171,000 | 0.60% |
| Gates Capital Management | 996,777 | $21,869,000 | 0.58% |