ISLE OF CAPRI CASINOS INC's ticker is ISLE and the CUSIP is 464592104. A total of 122 filers reported holding ISLE OF CAPRI CASINOS INC in Q1 2015. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $651,000 | +6.7% | 24,700 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $610,000 | +10.9% | 24,700 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $550,000 | -89.8% | 24,700 | -91.6% | 0.01% | -90.4% |
| Q2 2016 | $5,379,000 | -8.7% | 293,600 | -30.2% | 0.08% | -16.2% |
| Q1 2016 | $5,891,000 | -11.3% | 420,800 | -11.7% | 0.10% | -20.2% |
| Q4 2015 | $6,642,000 | -30.1% | 476,800 | -12.5% | 0.12% | -37.7% |
| Q3 2015 | $9,501,000 | -36.9% | 544,800 | -34.3% | 0.20% | -33.0% |
| Q2 2015 | $15,055,000 | +37.8% | 829,500 | +6.7% | 0.30% | +31.4% |
| Q1 2015 | $10,925,000 | +134.0% | 777,550 | +39.4% | 0.23% | +113.2% |
| Q4 2014 | $4,668,000 | +11.6% | 557,750 | 0.0% | 0.11% | 0.0% |
| Q3 2014 | $4,183,000 | +20.1% | 557,750 | +37.0% | 0.11% | +16.5% |
| Q2 2014 | $3,484,000 | +12.3% | 407,050 | +0.7% | 0.09% | +2.2% |
| Q1 2014 | $3,102,000 | +3.3% | 404,400 | +21.2% | 0.09% | -2.2% |
| Q4 2013 | $3,004,000 | +33.9% | 333,750 | +12.5% | 0.09% | +18.2% |
| Q3 2013 | $2,243,000 | +0.8% | 296,650 | 0.0% | 0.08% | -13.5% |
| Q2 2013 | $2,225,000 | – | 296,650 | – | 0.09% | – |
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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% |