ISLE OF CAPRI CASINOS INC's ticker is ISLE and the CUSIP is 464592104. A total of 112 filers reported holding ISLE OF CAPRI CASINOS INC in Q1 2017. The put-call ratio across all filers is 4.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,154,000 | +6.8% | 43,800 | 0.0% | 0.07% | -18.0% |
| Q4 2016 | $1,081,000 | -32.3% | 43,800 | -38.9% | 0.09% | -31.0% |
| Q3 2016 | $1,597,000 | +21.6% | 71,700 | 0.0% | 0.13% | +4.9% |
| Q2 2016 | $1,313,000 | +42.6% | 71,700 | +9.0% | 0.12% | +32.3% |
| Q1 2016 | $921,000 | +0.5% | 65,800 | 0.0% | 0.09% | -20.5% |
| Q4 2015 | $916,000 | +72.5% | 65,800 | +115.7% | 0.12% | +69.6% |
| Q3 2015 | $531,000 | -4.0% | 30,500 | 0.0% | 0.07% | -10.4% |
| Q2 2015 | $553,000 | – | 30,500 | – | 0.08% | – |
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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% |