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 | $47,961,000 | +7.7% | 2,793,307 | -0.3% | 0.01% | 0.0% |
| Q2 2016 | $44,548,000 | +212.0% | 2,801,753 | +183.3% | 0.01% | +250.0% |
| Q1 2016 | $14,279,000 | -6.8% | 988,841 | +0.8% | 0.00% | -33.3% |
| Q4 2015 | $15,316,000 | -13.4% | 981,181 | +1.9% | 0.00% | 0.0% |
| Q3 2015 | $17,680,000 | -16.8% | 962,965 | +3.5% | 0.00% | 0.0% |
| Q2 2015 | $21,253,000 | -18.9% | 930,121 | -7.0% | 0.00% | -25.0% |
| Q1 2015 | $26,222,000 | +23.4% | 1,000,462 | -1.6% | 0.00% | +33.3% |
| Q4 2014 | $21,247,000 | -23.0% | 1,017,092 | -29.7% | 0.00% | -40.0% |
| Q3 2014 | $27,578,000 | -16.8% | 1,447,656 | -4.2% | 0.01% | -16.7% |
| Q2 2014 | $33,148,000 | +9.3% | 1,510,839 | +30.2% | 0.01% | +20.0% |
| Q1 2014 | $30,323,000 | -7.3% | 1,160,024 | +9.6% | 0.01% | -16.7% |
| Q4 2013 | $32,699,000 | +28.2% | 1,057,934 | -2.0% | 0.01% | +20.0% |
| Q3 2013 | $25,509,000 | +19.1% | 1,079,521 | +0.4% | 0.01% | +25.0% |
| Q2 2013 | $21,418,000 | – | 1,075,194 | – | 0.00% | – |
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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% |