CANADA LIFE ASSURANCE Co - INC RESH HLDGS INC ownership

INC RESH HLDGS INC's ticker is INCR and the CUSIP is 45329R109. A total of 209 filers reported holding INC RESH HLDGS INC in Q2 2016. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of INC RESH HLDGS INC
ValueSharesWeighting
Q4 2017$1,415,000
-17.2%
32,4750.0%0.00%
-25.0%
Q3 2017$1,708,000
-9.6%
32,475
+0.5%
0.00%
-20.0%
Q2 2017$1,889,000
+629.3%
32,325
+469.6%
0.01%
+400.0%
Q1 2017$259,000
-13.7%
5,6750.0%0.00%0.0%
Q4 2016$300,000
-40.5%
5,675
-50.0%
0.00%0.0%
Q3 2016$504,000
+265.2%
11,350
+211.6%
0.00%
Q2 2016$138,000
-8.0%
3,6420.0%0.00%
-100.0%
Q1 2016$150,000
+54.6%
3,642
+82.1%
0.00%
Q4 2015$97,000
+21.2%
2,0000.0%0.00%
Q3 2015$80,0002,0000.00%
Other shareholders
INC RESH HLDGS INC shareholders Q2 2016
NameSharesValueWeighting ↓
THOMAS H LEE PARTNERS LP 25,174,838$1,097,623,00027.66%
Clearline Capital LP 325,230$14,180,0007.33%
Harbor Spring Capital, LLC 1,143,000$49,835,0004.97%
Sapience Investments, LLC 609,750$26,585,0003.60%
Malaga Cove Capital, LLC 137,689$6,003,0003.35%
Redmile Group, LLC 1,067,318$46,535,0002.02%
Hawk Ridge Capital Management 121,000$5,276,0001.76%
JANA PARTNERS LLC 1,321,586$57,621,0001.52%
Endurant Capital Management LP 112,900$4,922,0001.50%
AidennLair Capital Management LP 42,043$1,833,0001.28%
View complete list of INC RESH HLDGS INC shareholders