INTERVAL LEISURE GROUP INC's ticker is IILG and the CUSIP is 46113M108. A total of 165 filers reported holding INTERVAL LEISURE GROUP INC in Q2 2014. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,329,000 | +7.9% | 77,421 | -0.1% | 0.00% | 0.0% |
| Q2 2016 | $1,232,000 | +225.1% | 77,474 | +187.4% | 0.00% | – |
| Q1 2016 | $379,000 | -8.2% | 26,956 | +1.9% | 0.00% | – |
| Q4 2015 | $413,000 | -60.9% | 26,462 | -54.0% | 0.00% | -100.0% |
| Q3 2015 | $1,057,000 | -18.6% | 57,572 | +1.3% | 0.00% | -50.0% |
| Q2 2015 | $1,299,000 | -31.3% | 56,813 | -21.3% | 0.00% | 0.0% |
| Q1 2015 | $1,892,000 | -82.4% | 72,173 | -86.0% | 0.00% | -87.5% |
| Q4 2014 | $10,771,000 | +51.4% | 515,600 | +38.1% | 0.02% | +45.5% |
| Q3 2014 | $7,113,000 | +462.3% | 373,392 | +547.9% | 0.01% | +450.0% |
| Q2 2014 | $1,265,000 | +57.7% | 57,631 | +87.8% | 0.00% | +100.0% |
| Q1 2014 | $802,000 | -16.2% | 30,686 | -1.0% | 0.00% | 0.0% |
| Q4 2013 | $957,000 | +28.5% | 30,983 | -1.8% | 0.00% | 0.0% |
| Q3 2013 | $745,000 | +15.5% | 31,545 | -2.5% | 0.00% | 0.0% |
| Q2 2013 | $645,000 | – | 32,357 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIG Capital, LLC | 454,013 | $9,961,000 | 3.85% |
| Van Berkom & Associates Inc. | 2,276,765 | $49,952,000 | 2.73% |
| ZEKE LP /PA | 65,000 | $1,426,000 | 2.20% |
| Weitz Investment Management | 3,092,687 | $67,854,000 | 2.05% |
| HG Vora Capital Management, LLC | 500,000 | $10,970,000 | 1.79% |
| Leonard Capital Management, Inc. | 108,822 | $2,388,000 | 0.81% |
| BOYAR ASSET MANAGEMENT INC. | 44,649 | $980,000 | 0.78% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,773,970 | $38,921,000 | 0.66% |
| Walthausen & Co., LLC | 372,440 | $8,171,000 | 0.60% |
| Gates Capital Management | 996,777 | $21,869,000 | 0.58% |