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 Q4 2015. The put-call ratio across all filers is 39.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 837 | 0.0% | 0.00% | – |
| Q2 2015 | $19,000 | -13.6% | 837 | 0.0% | 0.00% | – |
| Q1 2015 | $22,000 | +22.2% | 837 | 0.0% | 0.00% | – |
| Q4 2014 | $18,000 | +12.5% | 837 | 0.0% | 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% | 927 | 0.0% | 0.00% | – |
| Q3 2013 | $22,000 | +15.8% | 927 | 0.0% | 0.00% | – |
| Q2 2013 | $19,000 | – | 927 | – | 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% |