ISLE OF CAPRI CASINOS INC's ticker is ISLE and the CUSIP is 464592104. A total of 96 filers reported holding ISLE OF CAPRI CASINOS INC in Q3 2014. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $106,653,000 | +6.8% | 4,046,000 | 0.0% | 1.30% | -0.8% |
| Q4 2016 | $99,896,000 | +19.8% | 4,046,000 | +8.1% | 1.31% | +8.5% |
| Q3 2016 | $83,370,000 | +117.6% | 3,741,900 | +78.9% | 1.20% | +89.3% |
| Q2 2016 | $38,316,000 | +30.9% | 2,091,500 | 0.0% | 0.64% | +35.6% |
| Q1 2016 | $29,281,000 | +537.5% | 2,091,500 | +539.8% | 0.47% | +342.5% |
| Q1 2015 | $4,593,000 | -41.3% | 326,900 | -65.0% | 0.11% | -41.4% |
| Q4 2014 | $7,825,000 | +11.6% | 934,839 | 0.0% | 0.18% | -3.2% |
| Q3 2014 | $7,011,000 | -68.0% | 934,839 | -63.5% | 0.19% | -69.1% |
| Q2 2014 | $21,939,000 | +95.4% | 2,563,000 | +75.1% | 0.60% | +78.5% |
| Q1 2014 | $11,225,000 | -49.4% | 1,463,467 | -40.6% | 0.34% | -54.0% |
| Q4 2013 | $22,171,000 | +30.2% | 2,463,467 | +9.4% | 0.74% | +40.9% |
| Q3 2013 | $17,023,000 | +22.3% | 2,251,736 | +21.4% | 0.52% | +33.8% |
| Q2 2013 | $13,916,000 | – | 1,855,528 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Central Square Management LLC | 801,526 | $6,012,000 | 3.14% |
| ADDISON CLARK MANAGEMENT, L.L.C. | 1,544,962 | $11,587,000 | 1.50% |
| Waterfront Capital Partners, LLC | 209,800 | $1,574,000 | 0.48% |
| ALGERT GLOBAL LLC | 66,215 | $497,000 | 0.37% |
| BBT Capital Management, LLC | 640,174 | $4,801,000 | 0.26% |
| Chesley Taft & Associates LLC | 274,064 | $2,055,000 | 0.22% |
| TFS CAPITAL LLC | 301,412 | $2,261,000 | 0.20% |
| Par Capital Management | 934,839 | $7,011,000 | 0.19% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 36,000 | $270,000 | 0.18% |
| Penn Capital Management Company, LLC | 560,387 | $4,203,000 | 0.18% |