ISLE OF CAPRI CASINOS INC's ticker is ISLE and the CUSIP is 464592104. A total of 96 filers reported holding ISLE OF CAPRI CASINOS INC in Q3 2014. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,288,000 | +4.7% | 48,834 | -1.9% | 0.00% | 0.0% |
| Q4 2016 | $1,230,000 | +34.6% | 49,779 | +21.4% | 0.00% | 0.0% |
| Q3 2016 | $914,000 | +145.7% | 41,021 | +102.3% | 0.00% | – |
| Q2 2016 | $372,000 | +76.3% | 20,280 | +34.4% | 0.00% | – |
| Q1 2016 | $211,000 | -74.4% | 15,089 | -76.2% | 0.00% | -100.0% |
| Q4 2015 | $825,000 | +2561.3% | 63,387 | +3392.4% | 0.00% | – |
| Q3 2015 | $31,000 | -70.5% | 1,815 | -68.8% | 0.00% | – |
| Q2 2015 | $105,000 | -19.2% | 5,822 | -37.8% | 0.00% | – |
| Q1 2015 | $130,000 | -23.5% | 9,353 | -56.0% | 0.00% | – |
| Q4 2014 | $170,000 | +57.4% | 21,234 | +37.1% | 0.00% | – |
| Q3 2014 | $108,000 | +54.3% | 15,483 | +76.1% | 0.00% | – |
| Q2 2014 | $70,000 | +25.0% | 8,791 | +9.8% | 0.00% | – |
| Q1 2014 | $56,000 | -22.2% | 8,010 | -0.9% | 0.00% | – |
| Q4 2013 | $72,000 | +84.6% | 8,081 | +45.4% | 0.00% | – |
| Q3 2013 | $39,000 | +34.5% | 5,557 | +43.2% | 0.00% | – |
| Q2 2013 | $29,000 | – | 3,880 | – | 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% |