Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / COMMON STOCK
-
Total 13F shares
-
18,304,389
-
Share change
-
+683,678
-
Total reported value
-
$257,142,085
-
Put/Call ratio
-
11%
-
Price per share
-
$14.05
-
Number of holders
-
116
-
Value change
-
+$12,449,437
-
Number of buys
-
66
-
Number of sells
-
45
Institutional Holders of ISLE OF CAPRI CASINOS - COMMON STOCK (ISLE) as of Q1 2015
As of 31 Mar 2015,
ISLE OF CAPRI CASINOS - COMMON STOCK (ISLE) was held by
116 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,304,389 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., BRIGADE CAPITAL MANAGEMENT, LP, NUMERIC INVESTORS LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, JPMORGAN CHASE & CO, BlackRock Fund Advisors, DAVENPORT & Co LLC, and Invesco Ltd..
This page lists
116
institutional shareholders reporting positions in this security
for the Q1 2015 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.