BANK OF MONTREAL /CAN/ - INTERVAL LEISURE GROUP INC ownership

INTERVAL LEISURE GROUP INC's ticker is IILG and the CUSIP is 46113M108. A total of 148 filers reported holding INTERVAL LEISURE GROUP INC in Q3 2015. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of INTERVAL LEISURE GROUP INC
ValueSharesWeighting
Q3 2016$5,446,000
-10.4%
317,166
-17.0%
0.01%
-14.3%
Q2 2016$6,076,000
+462.1%
382,122
+410.4%
0.01%
+600.0%
Q1 2016$1,081,000
+1672.1%
74,861
+1826.4%
0.00%
Q4 2015$61,000
+306.7%
3,886
+364.3%
0.00%
Q3 2015$15,000
-21.1%
8370.0%0.00%
Q2 2015$19,000
-13.6%
8370.0%0.00%
Q1 2015$22,000
+22.2%
8370.0%0.00%
Q4 2014$18,000
+12.5%
8370.0%0.00%
Q3 2014$16,000
-60.0%
837
-54.2%
0.00%
Q2 2014$40,000
+73.9%
1,827
+110.7%
0.00%
Q1 2014$23,000
-20.7%
867
-6.5%
0.00%
Q4 2013$29,000
+31.8%
9270.0%0.00%
Q3 2013$22,000
+15.8%
9270.0%0.00%
Q2 2013$19,0009270.00%
Other shareholders
INTERVAL LEISURE GROUP INC shareholders Q3 2015
NameSharesValueWeighting ↓
MIG Capital, LLC 454,013$9,961,0003.85%
Van Berkom & Associates Inc. 2,276,765$49,952,0002.73%
ZEKE LP /PA 65,000$1,426,0002.20%
Weitz Investment Management 3,092,687$67,854,0002.05%
HG Vora Capital Management, LLC 500,000$10,970,0001.79%
Leonard Capital Management, Inc. 108,822$2,388,0000.81%
BOYAR ASSET MANAGEMENT INC. 44,649$980,0000.78%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,773,970$38,921,0000.66%
Walthausen & Co., LLC 372,440$8,171,0000.60%
Gates Capital Management 996,777$21,869,0000.58%
View complete list of INTERVAL LEISURE GROUP INC shareholders