ISLE OF CAPRI CASINOS INC's ticker is ISLE and the CUSIP is 464592104. A total of 145 filers reported holding ISLE OF CAPRI CASINOS INC in Q2 2016. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $55,578,000 | +13.9% | 2,108,424 | +6.6% | 0.08% | +1.3% |
| Q4 2016 | $48,815,000 | +21.9% | 1,977,100 | +10.0% | 0.08% | +8.5% |
| Q3 2016 | $40,053,000 | +59.2% | 1,797,700 | +30.9% | 0.07% | +47.9% |
| Q2 2016 | $25,161,000 | +32.5% | 1,373,400 | +1.3% | 0.05% | +33.3% |
| Q1 2016 | $18,983,000 | -2.2% | 1,355,900 | -2.7% | 0.04% | -14.3% |
| Q4 2015 | $19,403,000 | -8.3% | 1,392,900 | +14.8% | 0.04% | -16.0% |
| Q3 2015 | $21,151,000 | +40.4% | 1,212,800 | +46.1% | 0.05% | +47.1% |
| Q2 2015 | $15,065,000 | +150.9% | 830,023 | +94.2% | 0.03% | +161.5% |
| Q1 2015 | $6,004,000 | +730.4% | 427,300 | +394.4% | 0.01% | +550.0% |
| Q4 2014 | $723,000 | +30.5% | 86,430 | +17.9% | 0.00% | +100.0% |
| Q3 2013 | $554,000 | -10.2% | 73,300 | -10.9% | 0.00% | -50.0% |
| Q2 2013 | $617,000 | – | 82,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lafitte Capital Management LP | 634,656 | $14,140,000 | 8.06% |
| ADDISON CLARK MANAGEMENT, L.L.C. | 70,700 | $1,575,000 | 2.77% |
| Par Capital Management | 3,741,900 | $83,370,000 | 1.20% |
| Kassirer Asset Management Corp | 60,000 | $1,337,000 | 0.97% |
| Pacific Grove Capital LP | 100,000 | $2,228,000 | 0.84% |
| Private Vista, LLC | 121,655 | $2,513,000 | 0.64% |
| Zebra Capital Management LLC | 62,721 | $1,397,000 | 0.44% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 25,000 | $557,000 | 0.39% |
| OXFORD ASSET MANAGEMENT LLP | 455,702 | $10,153,000 | 0.31% |
| Magnetar Financial LLC | 954,559 | $21,268,000 | 0.30% |