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 236 filers reported holding INTERVAL LEISURE GROUP INC in Q3 2016. The put-call ratio across all filers is 6.70 and the average weighting 0.2%.

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 2016
NameSharesValueWeighting ↓
FORT, L.P. 249,065$5,691,0002.96%
Van Berkom & Associates Inc. 2,314,392$52,884,0002.50%
MIG Capital, LLC 377,532$8,627,0001.63%
Weitz Investment Management 2,506,936$57,283,0001.61%
Walthausen & Co., LLC 739,780$16,904,0001.24%
Leonard Capital Management, Inc. 151,496$3,462,0001.20%
BOYAR ASSET MANAGEMENT INC. 43,049$984,0000.75%
KEELEY ASSET MANAGEMENT CORP 1,111,054$25,388,0000.60%
Phocas Financial Corp. 288,780$6,599,0000.54%
Zebra Capital Management LLC 38,735$885,0000.51%
View complete list of INTERVAL LEISURE GROUP INC shareholders