STATE STREET CORP - ISLE OF CAPRI CASINOS INC ownership

ISLE OF CAPRI CASINOS INC's ticker is ISLE and the CUSIP is 464592104. A total of 141 filers reported holding ISLE OF CAPRI CASINOS INC in Q3 2015. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of ISLE OF CAPRI CASINOS INC
ValueSharesWeighting
Q1 2017$11,975,000
+11.2%
454,202
+4.1%
0.00%0.0%
Q4 2016$10,771,000
+16.7%
436,353
+5.3%
0.00%0.0%
Q3 2016$9,226,000
+9.2%
414,264
-10.1%
0.00%0.0%
Q2 2016$8,448,000
+55.1%
460,879
+18.4%
0.00%0.0%
Q1 2016$5,448,000
+3.3%
389,369
+2.8%
0.00%0.0%
Q4 2015$5,273,000
-23.0%
378,715
-3.5%
0.00%0.0%
Q3 2015$6,844,000
-13.1%
392,444
-9.6%
0.00%0.0%
Q2 2015$7,879,000
+21.5%
434,061
-6.0%
0.00%0.0%
Q1 2015$6,484,000
+107.6%
461,551
+23.6%
0.00%
Q4 2014$3,124,000
+9.1%
373,459
-2.1%
0.00%
Q3 2014$2,864,000
-11.4%
381,433
+0.9%
0.00%
Q2 2014$3,234,000
+13.5%
377,986
+1.7%
0.00%
Q1 2014$2,849,000
-45.1%
371,746
-47.7%
0.00%
Q4 2013$5,185,000
+92.6%
711,261
+99.8%
0.00%
Q3 2013$2,692,000
+0.7%
355,988
-0.0%
0.00%
Q2 2013$2,674,000356,0320.00%
Other shareholders
ISLE OF CAPRI CASINOS INC shareholders Q3 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