BANK OF MONTREAL /CAN/ - ISLE OF CAPRI CASINOS INC ownership

ISLE OF CAPRI CASINOS INC's ticker is ISLE and the CUSIP is 464592104. A total of 140 filers reported holding ISLE OF CAPRI CASINOS INC in Q4 2015. The put-call ratio across all filers is 0.30 and the average weighting 0.0%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of ISLE OF CAPRI CASINOS INC
ValueSharesWeighting
Q2 2016$2,855,000
+23.2%
155,810
-5.9%
0.00%
+50.0%
Q1 2016$2,318,000
+128.8%
165,578
+127.5%
0.00%
+100.0%
Q4 2015$1,013,000
+129.2%
72,767
+187.2%
0.00%0.0%
Q3 2015$442,000
+30.8%
25,341
+36.0%
0.00%
Q2 2015$338,000
+13.4%
18,630
-12.1%
0.00%
Q1 2015$298,000
+5860.0%
21,200
+3825.9%
0.00%
Q2 2014$5,000
-97.2%
540
-97.7%
0.00%
Q3 2013$180,000
-36.4%
23,900
-36.6%
0.00%
Q2 2013$283,00037,7000.00%
Other shareholders
ISLE OF CAPRI CASINOS INC shareholders Q4 2015
NameSharesValueWeighting ↓
Central Square Management LLC 451,250$3,461,0003.30%
ADDISON CLARK MANAGEMENT, L.L.C. 3,601,109$27,621,0002.76%
GRATIA CAPITAL, LLC 372,036$2,854,0001.27%
Scepter Holdings, Inc. 463,910$3,558,0000.76%
Waterfront Capital Partners, LLC 202,560$1,554,0000.68%
Par Capital Management 1,463,467$11,225,0000.34%
Penn Capital Management Company, LLC 872,297$6,691,0000.25%
Chesley Taft & Associates LLC 256,280$1,966,0000.21%
Livingston Group Asset Management CO (operating as Southport Capital Management) 36,000$276,0000.19%
BALYASNY ASSET MANAGEMENT L.P. 1,480,772$11,358,0000.13%
View complete list of ISLE OF CAPRI CASINOS INC shareholders