ISLE OF CAPRI CASINOS INC's ticker is ISLE and the CUSIP is 464592104. A total of 112 filers reported holding ISLE OF CAPRI CASINOS INC in Q1 2017. The put-call ratio across all filers is 4.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $27,877,000 | +12.5% | 1,057,525 | +5.3% | 0.00% | 0.0% |
| Q4 2016 | $24,786,000 | +13.7% | 1,003,882 | +2.6% | 0.00% | 0.0% |
| Q3 2016 | $21,791,000 | -28.1% | 978,019 | -40.9% | 0.00% | -50.0% |
| Q2 2016 | $30,294,000 | +29.4% | 1,653,605 | -1.1% | 0.00% | 0.0% |
| Q1 2016 | $23,411,000 | +18.8% | 1,672,248 | +18.2% | 0.00% | +100.0% |
| Q4 2015 | $19,703,000 | -54.4% | 1,414,430 | -42.9% | 0.00% | -50.0% |
| Q3 2015 | $43,188,000 | +136.8% | 2,476,396 | +146.4% | 0.00% | +100.0% |
| Q2 2015 | $18,238,000 | +82.3% | 1,004,834 | +41.1% | 0.00% | 0.0% |
| Q1 2015 | $10,004,000 | +68.4% | 712,043 | +0.3% | 0.00% | – |
| Q4 2014 | $5,939,000 | +10.2% | 709,581 | -1.3% | 0.00% | – |
| Q3 2014 | $5,390,000 | -0.6% | 718,691 | +13.5% | 0.00% | – |
| Q2 2014 | $5,423,000 | +11.6% | 633,460 | -0.1% | 0.00% | – |
| Q1 2014 | $4,861,000 | -9.6% | 633,828 | +6.1% | 0.00% | – |
| Q4 2013 | $5,379,000 | +19.2% | 597,638 | +0.1% | 0.00% | – |
| Q3 2013 | $4,514,000 | +1.3% | 597,054 | +0.5% | 0.00% | – |
| Q2 2013 | $4,454,000 | – | 593,827 | – | 0.00% | – |
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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% |