INTERVAL LEISURE GROUP INC's ticker is IILG and the CUSIP is 46113M108. A total of 154 filers reported holding INTERVAL LEISURE GROUP INC in Q4 2013. The put-call ratio across all filers is 1.77 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $4,003,000 | +406.1% | 251,754 | +359.4% | 0.01% | +500.0% |
| Q1 2016 | $791,000 | +18.1% | 54,800 | +27.7% | 0.00% | 0.0% |
| Q4 2015 | $670,000 | -15.0% | 42,900 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $788,000 | -30.6% | 42,900 | -13.7% | 0.00% | -50.0% |
| Q2 2015 | $1,136,000 | -28.4% | 49,700 | -28.4% | 0.00% | 0.0% |
| Q1 2015 | $1,586,000 | 0.0% | 69,370 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,586,000 | +24.5% | 69,370 | +3.7% | 0.00% | 0.0% |
| Q3 2014 | $1,274,000 | -5.2% | 66,870 | +9.1% | 0.00% | 0.0% |
| Q2 2014 | $1,344,000 | -18.2% | 61,270 | -1.8% | 0.00% | 0.0% |
| Q1 2014 | $1,643,000 | -32.4% | 62,400 | -19.9% | 0.00% | -33.3% |
| Q4 2013 | $2,430,000 | +74.9% | 77,888 | +32.5% | 0.00% | 0.0% |
| Q3 2013 | $1,389,000 | +59.3% | 58,800 | +34.2% | 0.00% | +50.0% |
| Q2 2013 | $872,000 | – | 43,800 | – | 0.00% | – |
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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% |