ISLE OF CAPRI CASINOS INC's ticker is ISLE and the CUSIP is 464592104. A total of 132 filers reported holding ISLE OF CAPRI CASINOS INC in Q1 2016. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,744,000 | -31.6% | 78,293 | -43.7% | 0.05% | -37.2% |
| Q2 2016 | $2,549,000 | +10.9% | 139,136 | -15.2% | 0.08% | +6.8% |
| Q1 2016 | $2,298,000 | +14.8% | 164,126 | +14.2% | 0.07% | +12.3% |
| Q4 2015 | $2,002,000 | -21.6% | 143,708 | -1.8% | 0.06% | -27.0% |
| Q3 2015 | $2,552,000 | -14.0% | 146,326 | -10.5% | 0.09% | -5.3% |
| Q2 2015 | $2,968,000 | +22.8% | 163,510 | -4.9% | 0.09% | +23.7% |
| Q1 2015 | $2,416,000 | +87.3% | 171,987 | +11.6% | 0.08% | +81.0% |
| Q4 2014 | $1,290,000 | +1532.9% | 154,086 | +1371.7% | 0.04% | +1300.0% |
| Q3 2014 | $79,000 | -53.3% | 10,470 | -53.6% | 0.00% | -62.5% |
| Q2 2013 | $169,000 | – | 22,576 | – | 0.01% | – |
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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% |