ISLE OF CAPRI CASINOS INC's ticker is ISLE and the CUSIP is 464592104. A total of 141 filers reported holding ISLE OF CAPRI CASINOS INC in Q3 2015. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $705,000 | +31.3% | 31,652 | +7.9% | 0.04% | +26.7% |
| Q2 2016 | $537,000 | -61.2% | 29,327 | -70.3% | 0.03% | -65.9% |
| Q1 2016 | $1,383,000 | -43.4% | 98,752 | -43.7% | 0.09% | -26.7% |
| Q4 2015 | $2,442,000 | +25.2% | 175,290 | +56.7% | 0.12% | +25.0% |
| Q3 2015 | $1,951,000 | +79.2% | 111,877 | +86.4% | 0.10% | +128.6% |
| Q2 2015 | $1,089,000 | +87.8% | 60,006 | +45.4% | 0.04% | +82.6% |
| Q1 2015 | $580,000 | +194.4% | 41,264 | +75.1% | 0.02% | +64.3% |
| Q4 2014 | $197,000 | -3.9% | 23,564 | -13.6% | 0.01% | -41.7% |
| Q2 2013 | $205,000 | – | 27,276 | – | 0.02% | – |
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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% |