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 | $2,548,000 | +13.1% | 96,646 | +5.9% | 0.00% | +50.0% |
| Q4 2016 | $2,253,000 | -58.6% | 91,223 | -62.6% | 0.00% | -66.7% |
| Q3 2016 | $5,438,000 | +23.5% | 244,052 | +1.5% | 0.01% | 0.0% |
| Q2 2016 | $4,404,000 | +27.3% | 240,370 | -2.7% | 0.01% | +20.0% |
| Q1 2016 | $3,459,000 | +4.7% | 247,067 | +4.2% | 0.01% | +25.0% |
| Q4 2015 | $3,303,000 | -28.0% | 237,047 | -9.9% | 0.00% | -42.9% |
| Q3 2015 | $4,589,000 | -18.0% | 263,126 | -14.6% | 0.01% | -12.5% |
| Q2 2015 | $5,594,000 | +35.3% | 308,181 | +4.8% | 0.01% | +33.3% |
| Q1 2015 | $4,134,000 | +81.3% | 294,198 | +8.0% | 0.01% | +100.0% |
| Q4 2014 | $2,280,000 | +225.2% | 272,343 | +191.4% | 0.00% | +200.0% |
| Q3 2014 | $701,000 | +43.1% | 93,446 | +63.3% | 0.00% | 0.0% |
| Q2 2014 | $490,000 | +10.9% | 57,219 | -0.6% | 0.00% | 0.0% |
| Q1 2014 | $442,000 | +5.5% | 57,587 | +23.9% | 0.00% | 0.0% |
| Q4 2013 | $419,000 | +5.8% | 46,480 | -9.4% | 0.00% | 0.0% |
| Q3 2013 | $396,000 | -6.8% | 51,288 | -4.7% | 0.00% | 0.0% |
| Q2 2013 | $425,000 | – | 53,816 | – | 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% |