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 2014. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $4,145,000 | +8.6% | 241,431 | +0.6% | 0.01% | 0.0% |
| Q2 2016 | $3,817,000 | +194.3% | 240,042 | +167.3% | 0.01% | +200.0% |
| Q1 2016 | $1,297,000 | +8.7% | 89,819 | +17.6% | 0.00% | 0.0% |
| Q4 2015 | $1,193,000 | -17.6% | 76,407 | -3.1% | 0.00% | -33.3% |
| Q3 2015 | $1,447,000 | -21.1% | 78,823 | -1.8% | 0.00% | -25.0% |
| Q2 2015 | $1,835,000 | -15.3% | 80,295 | -2.9% | 0.00% | 0.0% |
| Q1 2015 | $2,167,000 | +22.7% | 82,681 | -2.2% | 0.00% | 0.0% |
| Q4 2014 | $1,766,000 | +9.3% | 84,547 | -0.3% | 0.00% | 0.0% |
| Q3 2014 | $1,616,000 | -12.3% | 84,806 | +0.9% | 0.00% | 0.0% |
| Q2 2014 | $1,843,000 | -17.7% | 84,010 | -1.9% | 0.00% | -20.0% |
| Q1 2014 | $2,239,000 | -24.3% | 85,668 | -10.5% | 0.01% | -28.6% |
| Q4 2013 | $2,957,000 | +37.9% | 95,677 | +5.5% | 0.01% | +16.7% |
| Q3 2013 | $2,144,000 | +28.2% | 90,722 | +8.1% | 0.01% | +20.0% |
| Q2 2013 | $1,672,000 | – | 83,916 | – | 0.01% | – |
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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% |