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 | $1,138,000 | +12.1% | 43,178 | +5.0% | 0.00% | 0.0% |
| Q4 2016 | $1,015,000 | +13.7% | 41,103 | +2.6% | 0.00% | +100.0% |
| Q3 2016 | $893,000 | +21.7% | 40,068 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $734,000 | +58.5% | 40,068 | +21.2% | 0.00% | 0.0% |
| Q1 2016 | $463,000 | +0.4% | 33,070 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $461,000 | -20.1% | 33,070 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $577,000 | -3.8% | 33,070 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $600,000 | +25.0% | 33,070 | -3.3% | 0.00% | 0.0% |
| Q1 2015 | $480,000 | +89.7% | 34,192 | +13.0% | 0.00% | – |
| Q4 2014 | $253,000 | +11.5% | 30,248 | 0.0% | 0.00% | – |
| Q3 2014 | $227,000 | -9.9% | 30,248 | +2.7% | 0.00% | -100.0% |
| Q2 2014 | $252,000 | +24.1% | 29,461 | +11.3% | 0.00% | – |
| Q1 2014 | $203,000 | -14.7% | 26,460 | 0.0% | 0.00% | -100.0% |
| Q4 2013 | $238,000 | +19.0% | 26,460 | 0.0% | 0.00% | – |
| Q3 2013 | $200,000 | 0.0% | 26,460 | -0.6% | 0.00% | -100.0% |
| Q2 2013 | $200,000 | – | 26,633 | – | 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% |