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 | $627,000 | +6.6% | 23,800 | 0.0% | 0.00% | – |
| Q4 2016 | $588,000 | +16.2% | 23,800 | +4.8% | 0.00% | – |
| Q3 2016 | $506,000 | +31.4% | 22,700 | +8.1% | 0.00% | – |
| Q2 2016 | $385,000 | +116.3% | 21,000 | +65.4% | 0.00% | – |
| Q1 2016 | $178,000 | +0.6% | 12,700 | 0.0% | 0.00% | – |
| Q4 2015 | $177,000 | -28.0% | 12,700 | -9.9% | 0.00% | – |
| Q3 2015 | $246,000 | +6.5% | 14,100 | +11.0% | 0.00% | – |
| Q2 2015 | $231,000 | -65.0% | 12,700 | -73.0% | 0.00% | -100.0% |
| Q1 2015 | $660,000 | -12.1% | 47,000 | -47.6% | 0.00% | 0.0% |
| Q4 2014 | $751,000 | +8.1% | 89,732 | -3.1% | 0.00% | 0.0% |
| Q3 2014 | $695,000 | -12.9% | 92,632 | -0.7% | 0.00% | 0.0% |
| Q2 2014 | $798,000 | +9.5% | 93,282 | -1.9% | 0.00% | 0.0% |
| Q1 2014 | $729,000 | -45.6% | 95,082 | -36.2% | 0.00% | 0.0% |
| Q4 2013 | $1,341,000 | +15.6% | 148,966 | -2.9% | 0.00% | 0.0% |
| Q3 2013 | $1,160,000 | -1.1% | 153,466 | -1.9% | 0.00% | 0.0% |
| Q2 2013 | $1,173,000 | – | 156,408 | – | 0.00% | – |
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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% |