ISLE OF CAPRI CASINOS INC's ticker is ISLE and the CUSIP is 464592104. A total of 127 filers reported holding ISLE OF CAPRI CASINOS INC in Q3 2016. The put-call ratio across all filers is 1.33 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |