ISLE OF CAPRI CASINOS INC's ticker is ISLE and the CUSIP is 464592104. A total of 127 filers reported holding ISLE OF CAPRI CASINOS INC in Q3 2016. The put-call ratio across all filers is 1.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $283,000 | – | 37,700 | – | 0.00% | – |
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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% |