ISLE OF CAPRI CASINOS INC's ticker is ISLE and the CUSIP is 464592104.
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 ↓ |
|---|---|---|---|
| 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% |