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 | $380,000 | +25.8% | 14,399 | +17.6% | 0.12% | +51.9% |
Q4 2016 | $302,000 | +8.6% | 12,245 | -1.8% | 0.08% | +20.9% |
Q3 2016 | $278,000 | -66.8% | 12,465 | -72.7% | 0.07% | -56.5% |
Q2 2016 | $837,000 | -70.9% | 45,710 | -77.8% | 0.15% | -62.9% |
Q1 2016 | $2,877,000 | +175.3% | 205,484 | +173.9% | 0.42% | +267.3% |
Q4 2015 | $1,045,000 | -29.0% | 75,027 | -11.1% | 0.11% | -20.4% |
Q3 2015 | $1,472,000 | -31.7% | 84,422 | -28.9% | 0.14% | -32.7% |
Q2 2015 | $2,155,000 | -67.4% | 118,755 | -74.7% | 0.21% | -67.4% |
Q1 2015 | $6,603,000 | +45.8% | 469,929 | -13.2% | 0.65% | +49.8% |
Q4 2014 | $4,530,000 | +100.4% | 541,182 | +79.5% | 0.43% | +120.4% |
Q3 2014 | $2,261,000 | +360.5% | 301,412 | +425.4% | 0.20% | +402.6% |
Q2 2014 | $491,000 | -9.7% | 57,366 | -19.1% | 0.04% | +8.3% |
Q1 2014 | $544,000 | +11.7% | 70,910 | +31.1% | 0.04% | +56.5% |
Q4 2013 | $487,000 | +22.1% | 54,084 | +2.4% | 0.02% | +27.8% |
Q3 2013 | $399,000 | -42.1% | 52,829 | -42.5% | 0.02% | -37.9% |
Q2 2013 | $689,000 | – | 91,931 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Rotella Capital Management, Inc. | 145,293 | $2,637,000 | 2.17% |
Schonfeld Group Holdings LLC | 46,390 | $842,000 | 0.78% |
BRIGADE CAPITAL MANAGEMENT, LP | 746,708 | $13,553,000 | 0.76% |
Waterfront Capital Partners, LLC | 173,600 | $3,151,000 | 0.49% |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 334,473 | $6,070,000 | 0.45% |
BBT Capital Management, LLC | 236,441 | $4,291,000 | 0.39% |
ALGERT GLOBAL LLC | 34,425 | $625,000 | 0.34% |
Livingston Group Asset Management CO (operating as Southport Capital Management) | 27,500 | $499,000 | 0.30% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 829,500 | $15,055,000 | 0.30% |
Chesley Taft & Associates LLC | 129,601 | $2,352,000 | 0.24% |