ISLE OF CAPRI CASINOS INC's ticker is ISLE and the CUSIP is 464592104. A total of 137 filers reported holding ISLE OF CAPRI CASINOS INC in Q2 2015. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $20,279,000 | +13.2% | 769,314 | +6.0% | 0.01% | +25.0% |
| Q4 2016 | $17,921,000 | -1.6% | 725,841 | -11.2% | 0.00% | 0.0% |
| Q3 2016 | $18,208,000 | -46.5% | 817,253 | -56.0% | 0.00% | -50.0% |
| Q2 2016 | $34,039,000 | +27.2% | 1,857,983 | -2.8% | 0.01% | +14.3% |
| Q1 2016 | $26,751,000 | -1.5% | 1,910,783 | -2.0% | 0.01% | 0.0% |
| Q4 2015 | $27,154,000 | -26.4% | 1,949,292 | -7.8% | 0.01% | -30.0% |
| Q3 2015 | $36,872,000 | -12.2% | 2,114,230 | -8.6% | 0.01% | 0.0% |
| Q2 2015 | $41,992,000 | +328.9% | 2,313,571 | +232.0% | 0.01% | +400.0% |
| Q1 2015 | $9,790,000 | +194.3% | 696,771 | +75.3% | 0.00% | +100.0% |
| Q4 2014 | $3,327,000 | +14.7% | 397,396 | +2.7% | 0.00% | 0.0% |
| Q3 2014 | $2,901,000 | -1.2% | 386,803 | +12.8% | 0.00% | 0.0% |
| Q2 2014 | $2,937,000 | +8.7% | 343,016 | -2.7% | 0.00% | 0.0% |
| Q1 2014 | $2,701,000 | -14.5% | 352,380 | +0.3% | 0.00% | 0.0% |
| Q4 2013 | $3,160,000 | -8.5% | 351,193 | -23.1% | 0.00% | 0.0% |
| Q3 2013 | $3,455,000 | -10.3% | 456,962 | -11.0% | 0.00% | 0.0% |
| Q2 2013 | $3,852,000 | – | 513,585 | – | 0.00% | – |
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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% |