ISLE OF CAPRI CASINOS INC's ticker is ISLE and the CUSIP is 464592104.
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 ↓ |
|---|---|---|---|
| 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% |