Penn Capital Management Company, LLC - ISLE OF CAPRI CASINOS INC ownership

ISLE OF CAPRI CASINOS INC's ticker is ISLE and the CUSIP is 464592104. A total of 1 filers reported holding ISLE OF CAPRI CASINOS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of ISLE OF CAPRI CASINOS INC
ValueSharesWeighting
Q2 2016$2,101,000
+201.4%
114,708
+130.4%
0.12%
+200.0%
Q1 2016$697,000
-69.0%
49,778
-68.9%
0.04%
-55.1%
Q1 2015$2,246,000
-53.6%
159,831
-72.3%
0.09%
-56.2%
Q4 2014$4,837,000
+15.1%
577,849
+3.1%
0.20%
+15.3%
Q3 2014$4,203,000
-26.4%
560,387
-16.0%
0.18%
-20.4%
Q2 2014$5,708,000
-14.7%
666,798
-23.6%
0.22%
-13.0%
Q1 2014$6,691,000
-7.3%
872,297
+8.8%
0.25%
-2.3%
Q4 2013$7,215,000
+43.7%
801,643
+20.7%
0.26%
+25.0%
Q3 2013$5,022,000
-22.5%
664,319
-23.1%
0.21%
-21.5%
Q2 2013$6,477,000863,6420.26%
Other shareholders
ISLE OF CAPRI CASINOS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Central Square Management LLC 451,250$3,461,0003.30%
ADDISON CLARK MANAGEMENT, L.L.C. 3,601,109$27,621,0002.76%
GRATIA CAPITAL, LLC 372,036$2,854,0001.27%
Scepter Holdings, Inc. 463,910$3,558,0000.76%
Waterfront Capital Partners, LLC 202,560$1,554,0000.68%
Par Capital Management 1,463,467$11,225,0000.34%
Penn Capital Management Company, LLC 872,297$6,691,0000.25%
Chesley Taft & Associates LLC 256,280$1,966,0000.21%
Livingston Group Asset Management CO (operating as Southport Capital Management) 36,000$276,0000.19%
BALYASNY ASSET MANAGEMENT L.P. 1,480,772$11,358,0000.13%
View complete list of ISLE OF CAPRI CASINOS INC shareholders