ISLE OF CAPRI CASINOS INC's ticker is ISLE and the CUSIP is 464592104. A total of 122 filers reported holding ISLE OF CAPRI CASINOS INC in Q1 2015. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $124,000 | +6.9% | 4,709 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $116,000 | -86.7% | 4,709 | -88.0% | 0.00% | -75.0% |
| Q3 2016 | $873,000 | -84.2% | 39,162 | -87.0% | 0.00% | -85.2% |
| Q2 2016 | $5,518,000 | +0.4% | 301,225 | -23.3% | 0.03% | 0.0% |
| Q1 2016 | $5,496,000 | +37.1% | 392,563 | +36.4% | 0.03% | +35.0% |
| Q4 2015 | $4,008,000 | +16.3% | 287,713 | +45.6% | 0.02% | +11.1% |
| Q3 2015 | $3,447,000 | +60.5% | 197,624 | +67.0% | 0.02% | +63.6% |
| Q2 2015 | $2,148,000 | +281.5% | 118,340 | +195.5% | 0.01% | +266.7% |
| Q1 2015 | $563,000 | +2065.4% | 40,050 | +1173.4% | 0.00% | – |
| Q4 2014 | $26,000 | -50.9% | 3,145 | -55.7% | 0.00% | – |
| Q2 2013 | $53,000 | – | 7,098 | – | 0.00% | – |
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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% |