ISLE OF CAPRI CASINOS INC's ticker is ISLE and the CUSIP is 464592104.
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 | 451,250 | $3,461,000 | 3.30% |
ADDISON CLARK MANAGEMENT, L.L.C. | 3,601,109 | $27,621,000 | 2.76% |
GRATIA CAPITAL, LLC | 372,036 | $2,854,000 | 1.27% |
Scepter Holdings, Inc. | 463,910 | $3,558,000 | 0.76% |
Waterfront Capital Partners, LLC | 202,560 | $1,554,000 | 0.68% |
Par Capital Management | 1,463,467 | $11,225,000 | 0.34% |
Penn Capital Management Company, LLC | 872,297 | $6,691,000 | 0.25% |
Chesley Taft & Associates LLC | 256,280 | $1,966,000 | 0.21% |
Livingston Group Asset Management CO (operating as Southport Capital Management) | 36,000 | $276,000 | 0.19% |
BALYASNY ASSET MANAGEMENT L.P. | 1,480,772 | $11,358,000 | 0.13% |