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 2016 | $1,615,000 | -45.6% | 115,378 | -46.3% | 0.00% | -40.0% |
| Q4 2015 | $2,969,000 | -9.7% | 214,990 | +14.1% | 0.01% | -16.7% |
| Q3 2015 | $3,287,000 | -17.9% | 188,496 | -14.6% | 0.01% | 0.0% |
| Q2 2015 | $4,005,000 | +17.0% | 220,707 | -9.4% | 0.01% | 0.0% |
| Q1 2015 | $3,424,000 | +57.5% | 243,667 | -5.4% | 0.01% | +50.0% |
| Q4 2014 | $2,174,000 | +87.1% | 257,608 | +66.4% | 0.00% | +100.0% |
| Q3 2014 | $1,162,000 | -45.7% | 154,854 | -42.6% | 0.00% | -50.0% |
| Q2 2014 | $2,138,000 | +1.7% | 269,912 | -11.6% | 0.00% | 0.0% |
| Q1 2014 | $2,102,000 | -1.2% | 305,499 | +29.1% | 0.00% | 0.0% |
| Q4 2013 | $2,127,000 | +8.0% | 236,619 | -9.2% | 0.00% | +33.3% |
| Q3 2013 | $1,970,000 | -24.3% | 260,586 | -24.9% | 0.00% | -40.0% |
| Q2 2013 | $2,602,000 | – | 346,911 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rotella Capital Management, Inc. | 145,293 | $2,637,000 | 2.17% |
| Schonfeld Group Holdings LLC | 46,390 | $842,000 | 0.78% |
| BRIGADE CAPITAL MANAGEMENT, LP | 746,708 | $13,553,000 | 0.76% |
| Waterfront Capital Partners, LLC | 173,600 | $3,151,000 | 0.49% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 334,473 | $6,070,000 | 0.45% |
| BBT Capital Management, LLC | 236,441 | $4,291,000 | 0.39% |
| ALGERT GLOBAL LLC | 34,425 | $625,000 | 0.34% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 27,500 | $499,000 | 0.30% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 829,500 | $15,055,000 | 0.30% |
| Chesley Taft & Associates LLC | 129,601 | $2,352,000 | 0.24% |