INTERVAL LEISURE GROUP INC's ticker is IILG and the CUSIP is 46113M108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $3,090,000 | -7.5% | 179,983 | -14.3% | 0.00% | 0.0% |
| Q2 2016 | $3,339,000 | +110.4% | 209,998 | +91.1% | 0.00% | 0.0% |
| Q1 2016 | $1,587,000 | -0.7% | 109,900 | +7.4% | 0.00% | 0.0% |
| Q4 2015 | $1,598,000 | -14.6% | 102,372 | +0.4% | 0.00% | 0.0% |
| Q3 2015 | $1,871,000 | -2.5% | 101,914 | +21.4% | 0.00% | 0.0% |
| Q2 2015 | $1,918,000 | -45.5% | 83,935 | -37.4% | 0.00% | 0.0% |
| Q1 2015 | $3,517,000 | +149.8% | 134,185 | +99.0% | 0.00% | 0.0% |
| Q4 2014 | $1,408,000 | -2.9% | 67,423 | -11.4% | 0.00% | 0.0% |
| Q3 2014 | $1,450,000 | -31.2% | 76,069 | -20.8% | 0.00% | 0.0% |
| Q2 2014 | $2,108,000 | -72.5% | 96,092 | -67.2% | 0.00% | -66.7% |
| Q1 2014 | $7,668,000 | -27.6% | 293,338 | -14.4% | 0.00% | -25.0% |
| Q4 2013 | $10,586,000 | -49.4% | 342,508 | -61.3% | 0.00% | -55.6% |
| Q3 2013 | $20,922,000 | +16.7% | 885,399 | -1.6% | 0.01% | +12.5% |
| Q2 2013 | $17,931,000 | – | 900,137 | – | 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% |