INTERVAL LEISURE GROUP INC's ticker is IILG and the CUSIP is 46113M108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $40,759,000 | +13.2% | 2,374,201 | +4.8% | 0.00% | 0.0% |
| Q2 2016 | $36,006,000 | +195.6% | 2,264,897 | +168.4% | 0.00% | +300.0% |
| Q1 2016 | $12,181,000 | +0.9% | 843,804 | +9.2% | 0.00% | 0.0% |
| Q4 2015 | $12,068,000 | -14.6% | 773,052 | +0.5% | 0.00% | -50.0% |
| Q3 2015 | $14,126,000 | -19.3% | 769,449 | +0.4% | 0.00% | 0.0% |
| Q2 2015 | $17,506,000 | -15.0% | 766,200 | -2.5% | 0.00% | 0.0% |
| Q1 2015 | $20,589,000 | +23.6% | 785,453 | -1.5% | 0.00% | 0.0% |
| Q4 2014 | $16,664,000 | +11.4% | 797,484 | +1.6% | 0.00% | 0.0% |
| Q3 2014 | $14,952,000 | -17.8% | 785,086 | -5.3% | 0.00% | 0.0% |
| Q2 2014 | $18,192,000 | -17.0% | 829,251 | -1.0% | 0.00% | 0.0% |
| Q1 2014 | $21,905,000 | -47.8% | 837,893 | -49.8% | 0.00% | -33.3% |
| Q4 2013 | $41,962,000 | +112.7% | 1,670,003 | +100.0% | 0.00% | +50.0% |
| Q3 2013 | $19,732,000 | +18.6% | 835,151 | +0.0% | 0.00% | 0.0% |
| Q2 2013 | $16,635,000 | – | 835,104 | – | 0.00% | – |
Download | ||||||
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% |