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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,298,000 | +2.0% | 49,245 | -4.5% | 0.00% | 0.0% |
| Q4 2016 | $1,273,000 | +8.2% | 51,545 | -2.5% | 0.00% | +50.0% |
| Q3 2016 | $1,177,000 | +22.5% | 52,845 | +0.8% | 0.00% | 0.0% |
| Q2 2016 | $961,000 | +46.5% | 52,445 | +11.9% | 0.00% | +100.0% |
| Q1 2016 | $656,000 | +14.9% | 46,852 | +14.3% | 0.00% | 0.0% |
| Q4 2015 | $571,000 | -18.8% | 40,981 | +1.7% | 0.00% | -50.0% |
| Q3 2015 | $703,000 | -4.1% | 40,281 | -0.2% | 0.00% | 0.0% |
| Q2 2015 | $733,000 | +30.7% | 40,381 | +1.1% | 0.00% | +100.0% |
| Q1 2015 | $561,000 | +68.0% | 39,925 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $334,000 | +12.1% | 39,925 | +0.4% | 0.00% | 0.0% |
| Q3 2014 | $298,000 | -11.8% | 39,754 | +0.6% | 0.00% | 0.0% |
| Q2 2014 | $338,000 | +15.8% | 39,527 | +3.7% | 0.00% | 0.0% |
| Q1 2014 | $292,000 | -14.9% | 38,127 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $343,000 | +19.1% | 38,127 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $288,000 | +4.0% | 38,127 | +3.4% | 0.00% | 0.0% |
| Q2 2013 | $277,000 | +21.5% | 36,889 | +1.6% | 0.00% | 0.0% |
| Q1 2013 | $228,000 | – | 36,320 | – | 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% |