INTERVAL LEISURE GROUP INC's ticker is IILG and the CUSIP is 46113M108. A total of 148 filers reported holding INTERVAL LEISURE GROUP INC in Q3 2015. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $9,947,000 | -41.2% | 579,351 | -45.5% | 0.00% | -50.0% |
| Q2 2016 | $16,903,000 | +1968.9% | 1,063,061 | +1778.7% | 0.01% | – |
| Q1 2016 | $817,000 | +21.4% | 56,586 | +31.3% | 0.00% | – |
| Q4 2015 | $673,000 | -10.1% | 43,111 | +5.6% | 0.00% | – |
| Q3 2015 | $749,000 | -33.0% | 40,820 | -16.6% | 0.00% | – |
| Q2 2015 | $1,118,000 | -44.1% | 48,935 | -35.9% | 0.00% | -100.0% |
| Q1 2015 | $2,001,000 | -46.4% | 76,358 | -57.2% | 0.00% | 0.0% |
| Q4 2014 | $3,731,000 | +347.9% | 178,607 | +308.7% | 0.00% | – |
| Q3 2014 | $833,000 | -38.8% | 43,705 | -29.6% | 0.00% | – |
| Q2 2014 | $1,362,000 | -64.0% | 62,049 | -57.1% | 0.00% | -100.0% |
| Q1 2014 | $3,779,000 | +12.8% | 144,584 | +33.5% | 0.00% | 0.0% |
| Q4 2013 | $3,349,000 | -86.7% | 108,325 | -89.8% | 0.00% | -88.9% |
| Q3 2013 | $25,182,000 | +19.6% | 1,065,699 | +0.8% | 0.01% | +12.5% |
| Q2 2013 | $21,058,000 | +0.7% | 1,057,114 | -2.0% | 0.01% | -11.1% |
| Q4 2012 | $20,921,000 | +3.1% | 1,078,938 | +0.5% | 0.01% | +12.5% |
| Q3 2012 | $20,289,000 | -1.3% | 1,073,351 | -0.7% | 0.01% | -11.1% |
| Q2 2012 | $20,548,000 | +12.8% | 1,080,881 | +3.3% | 0.01% | 0.0% |
| Q1 2012 | $18,215,000 | – | 1,046,822 | – | 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% |