INC RESH HLDGS INC's ticker is INCR and the CUSIP is 45329R109. A total of 247 filers reported holding INC RESH HLDGS INC in Q2 2017. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $26,150,000 | -10.6% | 500,000 | 0.0% | 0.12% | -16.8% |
| Q2 2017 | $29,250,000 | -14.9% | 500,000 | -33.3% | 0.15% | -18.1% |
| Q1 2017 | $34,387,000 | -49.7% | 750,000 | -42.3% | 0.18% | -52.7% |
| Q4 2016 | $68,380,000 | +18.0% | 1,300,000 | 0.0% | 0.38% | +25.4% |
| Q3 2016 | $57,954,000 | +16.3% | 1,300,000 | -0.6% | 0.31% | +15.8% |
| Q2 2016 | $49,852,000 | -15.5% | 1,307,428 | -8.7% | 0.26% | -15.1% |
| Q1 2016 | $59,030,000 | -15.2% | 1,432,428 | -0.2% | 0.31% | -3.1% |
| Q4 2015 | $69,594,000 | +26.3% | 1,434,628 | +4.2% | 0.32% | +29.3% |
| Q3 2015 | $55,081,000 | -2.3% | 1,377,028 | -2.0% | 0.25% | +12.2% |
| Q2 2015 | $56,370,000 | +135.8% | 1,405,028 | +92.4% | 0.22% | +141.3% |
| Q1 2015 | $23,906,000 | +26.8% | 730,400 | -0.5% | 0.09% | +21.1% |
| Q4 2014 | $18,856,000 | – | 734,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TradeLink Capital LLC | 17,200 | $789,000 | 12.94% |
| UNDERHILL INVESTMENT MANAGEMENT LLC | 160,900 | $7,377,000 | 4.72% |
| Malaga Cove Capital, LLC | 141,621 | $6,493,000 | 3.94% |
| HealthCor Management, L.P. | 1,700,000 | $77,945,000 | 3.58% |
| Redmile Group, LLC | 633,779 | $29,059,000 | 1.89% |
| ArrowMark Colorado Holdings LLC | 2,995,261 | $137,333,000 | 1.87% |
| Hillcrest Asset Management LLC | 222,703 | $10,211,000 | 1.86% |
| KALMAR INVESTMENTS INC /DE/ | 132,705 | $6,085,000 | 1.37% |
| Buffington Mohr McNeal | 67,425 | $3,091,000 | 1.36% |
| Cormorant Asset Management, LP | 200,000 | $9,170,000 | 1.33% |