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 | $183,000 | -80.4% | 10,000 | -85.1% | 0.01% | -73.9% |
| Q4 2015 | $936,000 | -38.7% | 67,180 | -23.3% | 0.02% | -60.3% |
| Q3 2015 | $1,528,000 | +85.0% | 87,600 | +92.5% | 0.06% | +176.2% |
| Q2 2015 | $826,000 | +346.5% | 45,500 | +105.9% | 0.02% | +200.0% |
| Q4 2014 | $185,000 | -50.9% | 22,100 | -56.0% | 0.01% | -50.0% |
| Q3 2014 | $377,000 | – | 50,200 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lafitte Capital Management LP | 684,656 | $18,048,000 | 10.06% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 195,988 | $5,166,000 | 1.97% |
| Onex Canada Asset Management Inc. | 694,406 | $18,305,000 | 1.60% |
| Par Capital Management | 4,046,000 | $106,653,000 | 1.30% |
| Banco BTG Pactual S.A. | 100,000 | $2,636,000 | 0.87% |
| Magnetar Financial LLC | 1,203,620 | $31,727,000 | 0.45% |
| AQR Arbitrage LLC | 1,404,688 | $37,028,000 | 0.42% |
| BRIDGER MANAGEMENT, LLC | 205,440 | $5,415,000 | 0.31% |
| BOOTHBAY FUND MANAGEMENT, LLC | 62,527 | $1,648,000 | 0.31% |
| Kassirer Asset Management Corp | 16,217 | $427,000 | 0.30% |