Isle of Capri Casinos Inc: Ownership
| Ownership Information |
| Shares Outstanding |
32.00 Mil | | Institutional Ownership (%) | 46.60 | | Top 10 Institutions (%) | 29.00 | | Mutual Fund Ownership (%) | .57 | | 5%/Insider Ownership (%) | 45.56 | | Float (%) | 54.45 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
106 | 14,911,051 | | New Positions | 23 | 0 | | Soldout Positions | 48 | 0 | | Net Position Change | -22 | -3,156,505 | | Buyers | 60 | 5,918,966 | | Sellers | 82 | -9,075,471 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| PAR Capital Management, Inc. |
1,531,307 |
-26,600 |
-1.7 |
-2,697,211 |
4.7 |
1.5 |
09-30-09 |
| Dimensional Fund Advisors, LP |
1,397,049 |
6,310 |
0.5 |
-2,053,435 |
4.3 |
0.0 |
09-30-09 |
| Thompson, Siegel & Walmsley LLC |
1,051,109 |
1,051,109 |
100.0 |
12,392,575 |
3.2 |
0.2 |
09-30-09 |
| Vanguard Group, Inc. |
1,033,804 |
138,036 |
15.4 |
256,919 |
3.2 |
0.0 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
1,010,512 |
-106,695 |
-9.6 |
-2,967,261 |
3.1 |
0.0 |
09-30-09 |
| Chartwell Investment Partners L.P. |
903,388 |
903,388 |
100.0 |
10,650,945 |
2.8 |
0.4 |
09-30-09 |
| Loomis, Sayles & Company, L.P. |
840,485 |
840,485 |
100.0 |
9,909,318 |
2.6 |
0.1 |
09-30-09 |
| Renaissance Technologies Corp. |
555,000 |
40,800 |
7.9 |
-305,694 |
1.7 |
0.0 |
09-30-09 |
| Addison Clark Management, L.L.C. |
505,335 |
422 |
0.1 |
-767,541 |
1.6 |
2.0 |
09-30-09 |
| Integrity Asset Management, LLC |
450,496 |
450,496 |
100.0 |
5,311,348 |
1.4 |
0.2 |
09-30-09 |
| State Street Global Advisors (US) |
424,466 |
78,436 |
22.7 |
395,334 |
1.3 |
0.0 |
09-30-09 |
| Perimeter Capital Management, LLC |
400,956 |
400,956 |
100.0 |
4,727,271 |
1.2 |
0.5 |
09-30-09 |
| Jacobs Levy Equity Management, Inc. |
285,000 |
200,700 |
238.1 |
2,237,274 |
0.9 |
0.0 |
09-30-09 |
| Pyramis Global Advisors, LLC |
269,590 |
269,590 |
100.0 |
3,178,466 |
0.8 |
0.0 |
09-30-09 |
| Principal Global Investors (Equity) |
243,675 |
243,675 |
100.0 |
2,872,928 |
0.8 |
0.0 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 6:25 AM Eastern Time