ISLE OF CAPRI CASINOS INC's ticker is ISLE and the CUSIP is 464592104. A total of 145 filers reported holding ISLE OF CAPRI CASINOS INC in Q2 2016. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $358,000 | -77.6% | 13,566 | -79.0% | 0.03% | -82.4% |
| Q4 2016 | $1,596,000 | +35.8% | 64,660 | +22.6% | 0.19% | +56.9% |
| Q3 2016 | $1,175,000 | +549.2% | 52,736 | +432.7% | 0.12% | +392.0% |
| Q2 2016 | $181,000 | -46.0% | 9,900 | -58.6% | 0.02% | -46.8% |
| Q1 2016 | $335,000 | -3.5% | 23,900 | -4.0% | 0.05% | -13.0% |
| Q4 2015 | $347,000 | -28.9% | 24,884 | -11.1% | 0.05% | -23.9% |
| Q3 2015 | $488,000 | +23.9% | 27,984 | +28.8% | 0.07% | +29.1% |
| Q2 2015 | $394,000 | +1.5% | 21,730 | -21.3% | 0.06% | +1.9% |
| Q1 2015 | $388,000 | -9.8% | 27,625 | -46.2% | 0.05% | -14.3% |
| Q4 2014 | $430,000 | -1.6% | 51,325 | -11.8% | 0.06% | +1.6% |
| Q3 2014 | $437,000 | +126.4% | 58,200 | +158.7% | 0.06% | +138.5% |
| Q2 2014 | $193,000 | +206.3% | 22,500 | +173.9% | 0.03% | +225.0% |
| Q1 2014 | $63,000 | -25.0% | 8,214 | -11.7% | 0.01% | -42.9% |
| Q4 2013 | $84,000 | -57.6% | 9,300 | -70.5% | 0.01% | -62.2% |
| Q1 2013 | $198,000 | – | 31,500 | – | 0.04% | – |
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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% |