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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $6,477,000 | – | 863,642 | – | 0.26% | – |
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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% |