ISLE OF CAPRI CASINOS INC's ticker is ISLE and the CUSIP is 464592104. A total of 141 filers reported holding ISLE OF CAPRI CASINOS INC in Q3 2015. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,571,000 | +34.0% | 85,733 | +2.4% | 0.43% | +36.9% |
| Q1 2016 | $1,172,000 | +42.6% | 83,684 | +41.9% | 0.31% | +43.4% |
| Q4 2015 | $822,000 | -78.1% | 58,991 | -72.6% | 0.22% | -72.8% |
| Q3 2015 | $3,753,000 | +205.4% | 215,191 | +217.9% | 0.80% | +257.3% |
| Q2 2015 | $1,229,000 | +29.2% | 67,691 | -0.0% | 0.22% | +24.3% |
| Q1 2015 | $951,000 | – | 67,705 | – | 0.18% | – |
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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% |