ISLE OF CAPRI CASINOS INC's ticker is ISLE and the CUSIP is 464592104. A total of 132 filers reported holding ISLE OF CAPRI CASINOS INC in Q1 2016. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $36,496,000 | +8.6% | 1,384,520 | +1.8% | 0.01% | +20.0% |
| Q4 2016 | $33,594,000 | +225.5% | 1,360,574 | +193.7% | 0.01% | +25.0% |
| Q3 2016 | $10,322,000 | +413.0% | 463,283 | +321.8% | 0.00% | +300.0% |
| Q2 2016 | $2,012,000 | +61.7% | 109,825 | +23.6% | 0.00% | – |
| Q1 2016 | $1,244,000 | -64.3% | 88,828 | -64.5% | 0.00% | -100.0% |
| Q4 2015 | $3,489,000 | -36.7% | 250,486 | -20.7% | 0.00% | -50.0% |
| Q3 2015 | $5,508,000 | +1.8% | 315,813 | +6.0% | 0.00% | 0.0% |
| Q2 2015 | $5,409,000 | +37.4% | 297,992 | +6.3% | 0.00% | +100.0% |
| Q1 2015 | $3,937,000 | +87.9% | 280,261 | +11.9% | 0.00% | 0.0% |
| Q4 2014 | $2,095,000 | +3074.2% | 250,362 | +2742.1% | 0.00% | – |
| Q3 2014 | $66,000 | +17.9% | 8,809 | +34.9% | 0.00% | – |
| Q2 2014 | $56,000 | +27.3% | 6,531 | +13.2% | 0.00% | – |
| Q1 2014 | $44,000 | -25.4% | 5,769 | -12.0% | 0.00% | – |
| Q4 2013 | $59,000 | -62.2% | 6,556 | -68.3% | 0.00% | – |
| Q2 2013 | $156,000 | – | 20,696 | – | 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% |