INTERVAL LEISURE GROUP INC's ticker is IILG and the CUSIP is 46113M108. A total of 5 filers reported holding INTERVAL LEISURE GROUP INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,842,156,000 | +7758.7% | 1,842,156 | +25.0% | 1.15% | +6305.6% |
| Q2 2016 | $23,441,000 | +62.6% | 1,474,283 | +47.7% | 0.02% | +63.6% |
| Q1 2016 | $14,415,000 | -7.5% | 998,289 | 0.0% | 0.01% | -8.3% |
| Q4 2015 | $15,583,000 | -15.6% | 998,289 | -0.7% | 0.01% | -14.3% |
| Q3 2015 | $18,463,000 | -28.6% | 1,005,591 | -11.1% | 0.01% | -22.2% |
| Q2 2015 | $25,852,000 | -21.2% | 1,131,391 | -9.7% | 0.02% | -21.7% |
| Q1 2015 | $32,825,000 | +25.3% | 1,252,375 | -0.1% | 0.02% | +27.8% |
| Q4 2014 | $26,188,000 | +6.8% | 1,253,617 | -2.6% | 0.02% | +5.9% |
| Q3 2014 | $24,528,000 | -0.4% | 1,287,552 | +14.7% | 0.02% | 0.0% |
| Q2 2014 | $24,634,000 | -19.2% | 1,122,806 | -3.8% | 0.02% | -22.7% |
| Q1 2014 | $30,496,000 | -6.3% | 1,166,636 | +10.7% | 0.02% | -4.3% |
| Q4 2013 | $32,563,000 | +49.3% | 1,053,833 | +14.1% | 0.02% | +35.3% |
| Q3 2013 | $21,816,000 | +15.3% | 923,216 | -2.8% | 0.02% | +13.3% |
| Q2 2013 | $18,919,000 | – | 949,727 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Van Berkom & Associates Inc. | 3,160,084 | $57,419,000 | 2.30% |
| Quinn Opportunity Partners LLC | 98,000 | $1,781,000 | 0.54% |
| WEBER ALAN W | 17,697 | $322,000 | 0.20% |
| MEEDER ASSET MANAGEMENT INC | 93,547 | $1,699,000 | 0.16% |
| PEOPLES FINANCIAL SERVICES CORP. | 105 | $2,000 | 0.00% |