Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COMMON STOCK
-
Total 13F shares
-
17,553,413
-
Share change
-
+19,682
-
Total reported value
-
$131,694,188
-
Put/Call ratio
-
4.4%
-
Price per share
-
$7.50
-
Number of holders
-
94
-
Value change
-
-$1,669,677
-
Number of buys
-
59
-
Number of sells
-
29
Institutional Holders of ISLE OF CAPRI CASINOS - COMMON STOCK (ISLE) as of Q3 2014
As of 30 Sep 2014,
ISLE OF CAPRI CASINOS - COMMON STOCK (ISLE) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,553,413 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, ADDISON CLARK MANAGEMENT, L.L.C., MILLENNIUM MANAGEMENT LLC, THIRD AVENUE MANAGEMENT LLC, PAR CAPITAL MANAGEMENT INC, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, BBT Capital Management, LLC, DAVENPORT & Co LLC, and PENN CAPITAL MANAGEMENT CO INC.
This page lists
94
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.