BAMCO INC /NY/ - INC RESH HLDGS INC ownership

INC RESH HLDGS INC's ticker is INCR and the CUSIP is 45329R109. A total of 177 filers reported holding INC RESH HLDGS INC in Q4 2017. The put-call ratio across all filers is 0.14 and the average weighting 0.4%.

Quarter-by-quarter ownership
BAMCO INC /NY/ ownership history of INC RESH HLDGS INC
ValueSharesWeighting
Q3 2017$26,150,000
-10.6%
500,0000.0%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%
1,300,0000.0%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$18,856,000734,0000.08%
Other shareholders
INC RESH HLDGS INC shareholders Q4 2017
NameSharesValueWeighting ↓
UNDERHILL INVESTMENT MANAGEMENT LLC 254,950$13,410,0007.77%
Permian Investment Partners, LP 818,825$43,070,0006.51%
Malaga Cove Capital, LLC 139,366$7,303,0004.77%
HealthCor Management, L.P. 1,123,920$59,118,0003.34%
Hillcrest Asset Management LLC 206,539$10,864,0002.13%
ArrowMark Colorado Holdings LLC 2,351,416$123,684,0001.95%
Hatteras Investment Partners, LP 6,065$319,0001.86%
Copper Rock Capital Partners, LLC 476,682$25,073,0001.61%
AMI ASSET MANAGEMENT CORP 383,788$20,187,0001.49%
Cormorant Asset Management, LP 200,000$10,520,0001.42%
View complete list of INC RESH HLDGS INC shareholders