ISLE OF CAPRI CASINOS INC's ticker is ISLE and the CUSIP is 464592104. A total of 99 filers reported holding ISLE OF CAPRI CASINOS INC in Q4 2014. The put-call ratio across all filers is 3.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $3,693,000 | +17.2% | 211,733 | +22.0% | 0.53% | +7.3% |
| Q2 2015 | $3,151,000 | -29.9% | 173,600 | -45.8% | 0.49% | -39.9% |
| Q1 2015 | $4,496,000 | +50.0% | 320,010 | -10.7% | 0.82% | -5.2% |
| Q4 2014 | $2,998,000 | +90.5% | 358,243 | +70.8% | 0.86% | +81.1% |
| Q3 2014 | $1,574,000 | -17.0% | 209,800 | -5.3% | 0.48% | -35.2% |
| Q2 2014 | $1,897,000 | +22.1% | 221,634 | +9.4% | 0.74% | +8.7% |
| Q1 2014 | $1,554,000 | +2.8% | 202,560 | +20.6% | 0.68% | -16.9% |
| Q4 2013 | $1,512,000 | – | 168,000 | – | 0.81% | – |
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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% |