ISLE OF CAPRI CASINOS INC's ticker is ISLE and the CUSIP is 464592104. A total of 140 filers reported holding ISLE OF CAPRI CASINOS INC in Q4 2015. The put-call ratio across all filers is 0.30 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $19,827,000 | +29.3% | 803,026 | +16.7% | 0.00% | +33.3% |
| Q3 2016 | $15,332,000 | +29.0% | 688,147 | +6.0% | 0.00% | 0.0% |
| Q2 2016 | $11,889,000 | +49.8% | 648,952 | +14.5% | 0.00% | +50.0% |
| Q1 2016 | $7,934,000 | -4.9% | 566,686 | -5.4% | 0.00% | 0.0% |
| Q4 2015 | $8,344,000 | -16.5% | 598,985 | +4.6% | 0.00% | -33.3% |
| Q3 2015 | $9,991,000 | -5.6% | 572,857 | -1.8% | 0.00% | 0.0% |
| Q2 2015 | $10,583,000 | +26.9% | 583,094 | -1.8% | 0.00% | +50.0% |
| Q1 2015 | $8,341,000 | +64.4% | 593,679 | -2.1% | 0.00% | +100.0% |
| Q4 2014 | $5,073,000 | +32.0% | 606,127 | +18.3% | 0.00% | 0.0% |
| Q3 2014 | $3,844,000 | -18.5% | 512,573 | -6.9% | 0.00% | 0.0% |
| Q2 2014 | $4,715,000 | +2.4% | 550,835 | -8.3% | 0.00% | 0.0% |
| Q1 2014 | $4,606,000 | -12.5% | 600,568 | +2.6% | 0.00% | -50.0% |
| Q4 2013 | $5,266,000 | +14.5% | 585,091 | -3.8% | 0.00% | 0.0% |
| Q3 2013 | $4,598,000 | +12.8% | 608,213 | +11.9% | 0.00% | +100.0% |
| Q2 2013 | $4,075,000 | – | 543,353 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rotella Capital Management, Inc. | 145,293 | $2,637,000 | 2.17% |
| Schonfeld Group Holdings LLC | 46,390 | $842,000 | 0.78% |
| BRIGADE CAPITAL MANAGEMENT, LP | 746,708 | $13,553,000 | 0.76% |
| Waterfront Capital Partners, LLC | 173,600 | $3,151,000 | 0.49% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 334,473 | $6,070,000 | 0.45% |
| BBT Capital Management, LLC | 236,441 | $4,291,000 | 0.39% |
| ALGERT GLOBAL LLC | 34,425 | $625,000 | 0.34% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 27,500 | $499,000 | 0.30% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 829,500 | $15,055,000 | 0.30% |
| Chesley Taft & Associates LLC | 129,601 | $2,352,000 | 0.24% |