INC RESH HLDGS INC's ticker is INCR and the CUSIP is 45329R109. A total of 151 filers reported holding INC RESH HLDGS INC in Q3 2015. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $270,659,000 | -33.6% | 6,207,786 | -20.4% | 0.01% | -36.8% |
| Q3 2017 | $407,680,000 | +12.6% | 7,795,029 | +26.0% | 0.02% | +5.6% |
| Q2 2017 | $361,904,000 | +30.6% | 6,186,393 | +2.4% | 0.02% | +28.6% |
| Q1 2017 | $277,119,000 | -6.9% | 6,044,044 | +6.8% | 0.01% | -17.6% |
| Q4 2016 | $297,576,000 | +19.5% | 5,657,345 | +1.3% | 0.02% | +13.3% |
| Q3 2016 | $249,001,000 | +38.0% | 5,585,485 | +18.0% | 0.02% | +36.4% |
| Q2 2016 | $180,467,000 | +20.1% | 4,732,938 | +29.8% | 0.01% | +10.0% |
| Q1 2016 | $150,223,000 | +1.8% | 3,645,286 | +19.8% | 0.01% | 0.0% |
| Q4 2015 | $147,608,000 | -61.7% | 3,042,819 | -72.6% | 0.01% | -28.6% |
| Q3 2015 | $385,500,000 | +582.9% | 11,107,340 | +689.4% | 0.01% | +250.0% |
| Q2 2015 | $56,450,000 | +142.8% | 1,407,035 | +98.0% | 0.00% | +100.0% |
| Q1 2015 | $23,254,000 | +57.3% | 710,484 | +23.5% | 0.00% | +100.0% |
| Q4 2014 | $14,783,000 | – | 575,461 | – | 0.00% | – |
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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% |