ISLE OF CAPRI CASINOS INC's ticker is ISLE and the CUSIP is 464592104. A total of 141 filers reported holding ISLE OF CAPRI CASINOS INC in Q3 2015. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $969,000 | +40.0% | 36,758 | +31.1% | 0.01% | +33.3% |
| Q4 2016 | $692,000 | +186.0% | 28,032 | +158.3% | 0.01% | +200.0% |
| Q3 2016 | $242,000 | -76.8% | 10,853 | -80.9% | 0.00% | -76.9% |
| Q2 2016 | $1,043,000 | +61.2% | 56,931 | +23.2% | 0.01% | +85.7% |
| Q1 2016 | $647,000 | -42.8% | 46,226 | -43.1% | 0.01% | -41.7% |
| Q4 2015 | $1,132,000 | -28.2% | 81,277 | -10.1% | 0.01% | -20.0% |
| Q3 2015 | $1,577,000 | +24.8% | 90,424 | +29.8% | 0.02% | +36.4% |
| Q2 2015 | $1,264,000 | +56.8% | 69,640 | +21.4% | 0.01% | +83.3% |
| Q1 2015 | $806,000 | +289.4% | 57,355 | +131.9% | 0.01% | +200.0% |
| Q4 2014 | $207,000 | +3.5% | 24,734 | -7.1% | 0.00% | 0.0% |
| Q3 2014 | $200,000 | +20.5% | 26,622 | +37.0% | 0.00% | 0.0% |
| Q2 2014 | $166,000 | -51.5% | 19,427 | -56.5% | 0.00% | -60.0% |
| Q1 2014 | $342,000 | – | 44,628 | – | 0.01% | – |
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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% |