ISLE OF CAPRI CASINOS INC's ticker is ISLE and the CUSIP is 464592104. A total of 99 filers reported holding ISLE OF CAPRI CASINOS INC in Q4 2014. The put-call ratio across all filers is 3.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $2,160,000 | +13.4% | 81,928 | +6.2% | 0.00% | 0.0% |
| Q4 2016 | $1,904,000 | -25.7% | 77,114 | -32.9% | 0.00% | -25.0% |
| Q3 2016 | $2,561,000 | -7.1% | 114,927 | -23.6% | 0.00% | 0.0% |
| Q2 2016 | $2,756,000 | +6.7% | 150,425 | -18.5% | 0.00% | 0.0% |
| Q1 2016 | $2,582,000 | -7.7% | 184,461 | -8.1% | 0.00% | -20.0% |
| Q4 2015 | $2,797,000 | -16.2% | 200,772 | +4.9% | 0.01% | -28.6% |
| Q3 2015 | $3,337,000 | -2.3% | 191,360 | +1.7% | 0.01% | 0.0% |
| Q2 2015 | $3,416,000 | +44.0% | 188,199 | +11.4% | 0.01% | +40.0% |
| Q1 2015 | $2,373,000 | +65.1% | 168,904 | -1.6% | 0.01% | +66.7% |
| Q4 2014 | $1,437,000 | +12.4% | 171,661 | +0.8% | 0.00% | 0.0% |
| Q3 2014 | $1,278,000 | -6.9% | 170,340 | +6.2% | 0.00% | 0.0% |
| Q2 2014 | $1,373,000 | +10.4% | 160,372 | -1.1% | 0.00% | 0.0% |
| Q1 2014 | $1,244,000 | -13.9% | 162,128 | +1.0% | 0.00% | 0.0% |
| Q4 2013 | $1,444,000 | +18.8% | 160,487 | -0.2% | 0.00% | 0.0% |
| Q3 2013 | $1,215,000 | +11.5% | 160,751 | +10.6% | 0.00% | 0.0% |
| Q2 2013 | $1,090,000 | – | 145,287 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rotella Capital Management, Inc. | 145,293 | $2,637,000 | 2.17% |
| Schonfeld Group Holdings LLC | 46,390 | $842,000 | 0.78% |
| BRIGADE CAPITAL MANAGEMENT, LP | 746,708 | $13,553,000 | 0.76% |
| Waterfront Capital Partners, LLC | 173,600 | $3,151,000 | 0.49% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 334,473 | $6,070,000 | 0.45% |
| BBT Capital Management, LLC | 236,441 | $4,291,000 | 0.39% |
| ALGERT GLOBAL LLC | 34,425 | $625,000 | 0.34% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 27,500 | $499,000 | 0.30% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 829,500 | $15,055,000 | 0.30% |
| Chesley Taft & Associates LLC | 129,601 | $2,352,000 | 0.24% |