ISLE OF CAPRI CASINOS INC's ticker is ISLE and the CUSIP is 464592104. A total of 118 filers reported holding ISLE OF CAPRI CASINOS INC in Q4 2016. The put-call ratio across all filers is 7.74 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Central Square Management LLC | 451,250 | $3,461,000 | 3.30% |
| ADDISON CLARK MANAGEMENT, L.L.C. | 3,601,109 | $27,621,000 | 2.76% |
| GRATIA CAPITAL, LLC | 372,036 | $2,854,000 | 1.27% |
| Scepter Holdings, Inc. | 463,910 | $3,558,000 | 0.76% |
| Waterfront Capital Partners, LLC | 202,560 | $1,554,000 | 0.68% |
| Par Capital Management | 1,463,467 | $11,225,000 | 0.34% |
| Penn Capital Management Company, LLC | 872,297 | $6,691,000 | 0.25% |
| Chesley Taft & Associates LLC | 256,280 | $1,966,000 | 0.21% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 36,000 | $276,000 | 0.19% |
| BALYASNY ASSET MANAGEMENT L.P. | 1,480,772 | $11,358,000 | 0.13% |