SHEPHERD KAPLAN KROCHUK, LLC - ISLE OF CAPRI CASINOS INC ownership

ISLE OF CAPRI CASINOS INC's ticker is ISLE and the CUSIP is 464592104. A total of 137 filers reported holding ISLE OF CAPRI CASINOS INC in Q2 2015. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of ISLE OF CAPRI CASINOS INC
ValueSharesWeighting
Q4 2015$210,000
-15.3%
15,089
+6.3%
0.06%
-16.7%
Q3 2015$248,000
-3.5%
14,197
+0.3%
0.07%
+37.5%
Q2 2015$257,000
+16.8%
14,148
-9.6%
0.05%
+23.1%
Q1 2015$220,00015,6540.04%
Other shareholders
ISLE OF CAPRI CASINOS INC shareholders Q2 2015
NameSharesValueWeighting ↓
Rotella Capital Management, Inc. 145,293$2,637,0002.17%
Schonfeld Group Holdings LLC 46,390$842,0000.78%
BRIGADE CAPITAL MANAGEMENT, LP 746,708$13,553,0000.76%
Waterfront Capital Partners, LLC 173,600$3,151,0000.49%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 334,473$6,070,0000.45%
BBT Capital Management, LLC 236,441$4,291,0000.39%
ALGERT GLOBAL LLC 34,425$625,0000.34%
Livingston Group Asset Management CO (operating as Southport Capital Management) 27,500$499,0000.30%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 829,500$15,055,0000.30%
Chesley Taft & Associates LLC 129,601$2,352,0000.24%
View complete list of ISLE OF CAPRI CASINOS INC shareholders