INC RESH HLDGS INC's ticker is INCR and the CUSIP is 45329R109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $3,754,000 | -17.9% | 86,097 | -1.6% | 0.01% | -20.0% |
| Q3 2017 | $4,574,000 | -19.2% | 87,453 | -9.6% | 0.01% | -16.7% |
| Q2 2017 | $5,658,000 | +51.3% | 96,717 | +18.6% | 0.01% | +50.0% |
| Q1 2017 | $3,739,000 | -16.8% | 81,538 | -4.6% | 0.01% | -11.1% |
| Q4 2016 | $4,494,000 | +14.9% | 85,438 | -2.6% | 0.01% | +12.5% |
| Q3 2016 | $3,911,000 | +18.1% | 87,738 | +1.0% | 0.01% | +14.3% |
| Q2 2016 | $3,311,000 | +192.5% | 86,838 | +216.1% | 0.01% | +250.0% |
| Q1 2016 | $1,132,000 | -2.7% | 27,475 | +14.6% | 0.00% | -33.3% |
| Q4 2015 | $1,163,000 | +22.8% | 23,984 | +1.3% | 0.00% | +50.0% |
| Q3 2015 | $947,000 | -0.3% | 23,684 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $950,000 | +69.6% | 23,684 | +38.5% | 0.00% | +100.0% |
| Q1 2015 | $560,000 | +25.3% | 17,100 | -1.7% | 0.00% | 0.0% |
| Q4 2014 | $447,000 | – | 17,400 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UNDERHILL INVESTMENT MANAGEMENT LLC | 254,950 | $13,410,000 | 7.77% |
| Permian Investment Partners, LP | 818,825 | $43,070,000 | 6.51% |
| Malaga Cove Capital, LLC | 139,366 | $7,303,000 | 4.77% |
| HealthCor Management, L.P. | 1,123,920 | $59,118,000 | 3.34% |
| Hillcrest Asset Management LLC | 206,539 | $10,864,000 | 2.13% |
| ArrowMark Colorado Holdings LLC | 2,351,416 | $123,684,000 | 1.95% |
| Hatteras Investment Partners, LP | 6,065 | $319,000 | 1.86% |
| Copper Rock Capital Partners, LLC | 476,682 | $25,073,000 | 1.61% |
| AMI ASSET MANAGEMENT CORP | 383,788 | $20,187,000 | 1.49% |
| Cormorant Asset Management, LP | 200,000 | $10,520,000 | 1.42% |