INTERVAL LEISURE GROUP INC's ticker is IILG and the CUSIP is 46113M108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $50,039,000 | -18.5% | 2,914,327 | -24.5% | 1.88% | -17.0% |
| Q2 2016 | $61,410,000 | +23.9% | 3,862,294 | +12.6% | 2.26% | +30.4% |
| Q1 2016 | $49,550,000 | +3.6% | 3,431,474 | +11.9% | 1.74% | +6.6% |
| Q4 2015 | $47,850,000 | -13.3% | 3,065,336 | +2.0% | 1.63% | -4.8% |
| Q3 2015 | $55,196,000 | -3.6% | 3,006,342 | +19.9% | 1.71% | +6.5% |
| Q2 2015 | $57,283,000 | -16.9% | 2,506,936 | -4.6% | 1.61% | -13.6% |
| Q1 2015 | $68,906,000 | +0.5% | 2,629,001 | -19.9% | 1.86% | -2.8% |
| Q4 2014 | $68,569,000 | +12.6% | 3,282,388 | +2.6% | 1.91% | +6.8% |
| Q3 2014 | $60,921,000 | -10.2% | 3,197,964 | +3.4% | 1.79% | -12.5% |
| Q2 2014 | $67,854,000 | +5.5% | 3,092,687 | +25.7% | 2.05% | -0.2% |
| Q1 2014 | $64,315,000 | -17.1% | 2,460,406 | -2.0% | 2.05% | -21.0% |
| Q4 2013 | $77,593,000 | +26.2% | 2,511,116 | -3.5% | 2.60% | +12.4% |
| Q3 2013 | $61,477,000 | +19.9% | 2,601,667 | +1.1% | 2.31% | +11.5% |
| Q2 2013 | $51,275,000 | – | 2,574,047 | – | 2.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZEKE LP /PA | 250,000 | $5,907,000 | 6.92% |
| MIG Capital, LLC | 454,013 | $10,728,000 | 4.83% |
| Van Berkom & Associates Inc. | 1,820,498 | $43,018,000 | 2.77% |
| Gates Capital Management | 2,745,072 | $64,866,000 | 2.58% |
| Weitz Investment Management | 2,601,667 | $61,477,000 | 2.31% |
| BERNZOTT CAPITAL ADVISORS | 340,800 | $8,053,000 | 2.03% |
| BOYAR ASSET MANAGEMENT INC. | 48,000 | $1,134,000 | 1.09% |
| Leonard Capital Management, Inc. | 105,974 | $2,504,000 | 1.00% |
| Zebra Capital Management LLC | 27,184 | $642,000 | 0.50% |
| BAMCO INC /NY/ | 3,575,454 | $84,488,000 | 0.39% |