INTERVAL LEISURE GROUP INC's ticker is IILG and the CUSIP is 46113M108. A total of 169 filers reported holding INTERVAL LEISURE GROUP INC in Q3 2014. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $4,236,000 | -12.9% | 185,379 | -0.2% | 0.18% | -7.2% |
| Q1 2015 | $4,866,000 | +25.4% | 185,673 | -0.0% | 0.20% | +25.0% |
| Q4 2014 | $3,879,000 | +35.7% | 185,703 | +23.7% | 0.16% | +23.8% |
| Q3 2014 | $2,859,000 | +25.1% | 150,084 | +44.1% | 0.13% | +34.0% |
| Q2 2014 | $2,285,000 | -66.0% | 104,159 | -59.5% | 0.09% | -66.7% |
| Q1 2014 | $6,717,000 | +214.3% | 256,946 | +271.6% | 0.28% | +235.7% |
| Q4 2013 | $2,137,000 | – | 69,153 | – | 0.08% | – |
Download | ||||||
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% |