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 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
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 Q1 2016
NameSharesValueWeighting ↓
Rotella Capital Management, Inc. 145,293$2,637,0002.17%
Schonfeld Group Holdings LLC 46,390$842,0000.78%
BRIGADE CAPITAL MANAGEMENT, LP 746,708$13,553,0000.76%
Waterfront Capital Partners, LLC 173,600$3,151,0000.49%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 334,473$6,070,0000.45%
BBT Capital Management, LLC 236,441$4,291,0000.39%
ALGERT GLOBAL LLC 34,425$625,0000.34%
Livingston Group Asset Management CO (operating as Southport Capital Management) 27,500$499,0000.30%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 829,500$15,055,0000.30%
Chesley Taft & Associates LLC 129,601$2,352,0000.24%
View complete list of ISLE OF CAPRI CASINOS INC shareholders