ISLE OF CAPRI CASINOS INC's ticker is ISLE and the CUSIP is 464592104. A total of 132 filers reported holding ISLE OF CAPRI CASINOS INC in Q1 2016. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $447,000 | +25.6% | 24,420 | -3.9% | 0.13% | +8.3% |
Q1 2016 | $356,000 | +0.6% | 25,420 | 0.0% | 0.12% | -10.4% |
Q4 2015 | $354,000 | -41.3% | 25,420 | -26.5% | 0.14% | -33.5% |
Q3 2015 | $603,000 | +62.1% | 34,600 | +68.8% | 0.20% | +79.6% |
Q2 2015 | $372,000 | +22.0% | 20,500 | -5.5% | 0.11% | +44.9% |
Q1 2015 | $305,000 | – | 21,700 | – | 0.08% | – |
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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% |