INTERVAL LEISURE GROUP INC's ticker is IILG and the CUSIP is 46113M108. A total of 299 filers reported holding INTERVAL LEISURE GROUP INC in Q2 2016. The put-call ratio across all filers is 4.50 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 | 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% |