ISLE OF CAPRI CASINOS INC's ticker is ISLE and the CUSIP is 464592104. A total of 140 filers reported holding ISLE OF CAPRI CASINOS INC in Q4 2015. The put-call ratio across all filers is 0.30 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $2,284,000 | +171.6% | 163,928 | +239.8% | 0.13% | +150.9% |
| Q3 2015 | $841,000 | -51.3% | 48,244 | -49.3% | 0.05% | -42.4% |
| Q2 2015 | $1,726,000 | +108.5% | 95,120 | +61.5% | 0.09% | +109.1% |
| Q1 2015 | $828,000 | +69.3% | 58,913 | +0.9% | 0.04% | +63.0% |
| Q4 2014 | $489,000 | +11.6% | 58,382 | 0.0% | 0.03% | +8.0% |
| Q3 2014 | $438,000 | – | 58,382 | – | 0.02% | – |
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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% |