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 | $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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lafitte Capital Management LP | 684,656 | $18,048,000 | 10.06% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 195,988 | $5,166,000 | 1.97% |
| Onex Canada Asset Management Inc. | 694,406 | $18,305,000 | 1.60% |
| Par Capital Management | 4,046,000 | $106,653,000 | 1.30% |
| Banco BTG Pactual S.A. | 100,000 | $2,636,000 | 0.87% |
| Magnetar Financial LLC | 1,203,620 | $31,727,000 | 0.45% |
| AQR Arbitrage LLC | 1,404,688 | $37,028,000 | 0.42% |
| BRIDGER MANAGEMENT, LLC | 205,440 | $5,415,000 | 0.31% |
| BOOTHBAY FUND MANAGEMENT, LLC | 62,527 | $1,648,000 | 0.31% |
| Kassirer Asset Management Corp | 16,217 | $427,000 | 0.30% |