INC RESH HLDGS INC's ticker is INCR and the CUSIP is 45329R109. A total of 75 filers reported holding INC RESH HLDGS INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $23,392,000 | +23.3% | 536,520 | +48.7% | 0.04% | +15.2% |
| Q3 2017 | $18,978,000 | -12.2% | 360,807 | -2.6% | 0.03% | -15.4% |
| Q2 2017 | $21,604,000 | -35.4% | 370,558 | -49.8% | 0.04% | +30.0% |
| Q1 2017 | $33,422,000 | +86.6% | 737,810 | +116.7% | 0.03% | -11.8% |
| Q4 2016 | $17,911,000 | +19.9% | 340,521 | +1.6% | 0.03% | +21.4% |
| Q3 2016 | $14,943,000 | +16.3% | 335,200 | -0.5% | 0.03% | +7.7% |
| Q2 2016 | $12,846,000 | -24.2% | 336,900 | -19.1% | 0.03% | -25.7% |
| Q1 2016 | $16,947,000 | -17.3% | 416,600 | -1.4% | 0.04% | -16.7% |
| Q4 2015 | $20,500,000 | -0.7% | 422,600 | -18.1% | 0.04% | -4.5% |
| Q3 2015 | $20,648,000 | -0.1% | 516,200 | -5.1% | 0.04% | +7.3% |
| Q2 2015 | $20,671,000 | +153.9% | 543,700 | +113.3% | 0.04% | +156.2% |
| Q1 2015 | $8,142,000 | +26.8% | 254,900 | +2.0% | 0.02% | +23.1% |
| Q4 2014 | $6,423,000 | – | 250,000 | – | 0.01% | – |
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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% |