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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZEKE LP /PA | 150,000 | $3,921,000 | 5.28% |
| MIG Capital, LLC | 454,013 | $11,868,000 | 4.42% |
| Van Berkom & Associates Inc. | 2,001,009 | $52,306,000 | 2.94% |
| Weitz Investment Management | 2,460,406 | $64,315,000 | 2.05% |
| Gates Capital Management | 1,936,930 | $50,631,000 | 1.49% |
| BOYAR ASSET MANAGEMENT INC. | 47,649 | $1,246,000 | 1.02% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,771,602 | $46,310,000 | 0.81% |
| Leonard Capital Management, Inc. | 76,974 | $2,012,000 | 0.72% |
| Zebra Capital Management LLC | 55,567 | $1,453,000 | 0.61% |
| Copper Rock Capital Partners, LLC | 168,966 | $4,417,000 | 0.43% |