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 112 filers reported holding ISLE OF CAPRI CASINOS INC in Q1 2017. The put-call ratio across all filers is 4.05 and the average weighting 0.2%.

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 Q1 2017
NameSharesValueWeighting ↓
Lafitte Capital Management LP 684,656$18,048,00010.06%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 195,988$5,166,0001.97%
Onex Canada Asset Management Inc. 694,406$18,305,0001.60%
Par Capital Management 4,046,000$106,653,0001.30%
Banco BTG Pactual S.A. 100,000$2,636,0000.87%
Magnetar Financial LLC 1,203,620$31,727,0000.45%
AQR Arbitrage LLC 1,404,688$37,028,0000.42%
BRIDGER MANAGEMENT, LLC 205,440$5,415,0000.31%
BOOTHBAY FUND MANAGEMENT, LLC 62,527$1,648,0000.31%
Kassirer Asset Management Corp 16,217$427,0000.30%
View complete list of ISLE OF CAPRI CASINOS INC shareholders