SMITH ASSET MANAGEMENT GROUP LP - INC RESH HLDGS INC ownership

INC RESH HLDGS INC's ticker is INCR and the CUSIP is 45329R109. A total of 244 filers reported holding INC RESH HLDGS INC in Q4 2016. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
SMITH ASSET MANAGEMENT GROUP LP ownership history of INC RESH HLDGS INC
ValueSharesWeighting
Q4 2017$20,000
-16.7%
4620.0%0.00%0.0%
Q3 2017$24,000
-11.1%
4620.0%0.00%0.0%
Q2 2017$27,000
-99.1%
462
-99.3%
0.00%
-98.9%
Q1 2017$3,037,000
-13.5%
66,227
-0.8%
0.09%
-14.6%
Q4 2016$3,511,000
+21.5%
66,757
+3.0%
0.10%
+21.2%
Q3 2016$2,889,000
+20.6%
64,797
+3.2%
0.08%
+18.1%
Q2 2016$2,395,000
-4.0%
62,805
+3.7%
0.07%
-4.0%
Q1 2016$2,496,000
-16.4%
60,557
-1.6%
0.08%
-14.8%
Q4 2015$2,985,000
+106.4%
61,537
+70.2%
0.09%
+60.0%
Q3 2015$1,446,000
+5064.3%
36,151
+5057.1%
0.06%
+5400.0%
Q2 2015$28,0007010.00%
Other shareholders
INC RESH HLDGS INC shareholders Q4 2016
NameSharesValueWeighting ↓
Permian Investment Partners, LP 1,589,788$60,619,00011.04%
UNDERHILL INVESTMENT MANAGEMENT LLC 277,100$10,566,0005.70%
HealthInvest Partners AB 286,270$10,915,0005.00%
Hatteras Investment Partners, LP 17,610$671,0003.75%
Malaga Cove Capital, LLC 95,355$3,930,0003.25%
Incline Global Management LLC 362,764$13,832,0003.22%
ONTARIO TEACHERS PENSION PLAN BOARD 6,389,765$243,642,0002.72%
Copper Rock Capital Partners, LLC 484,907$18,490,0001.40%
ArrowMark Colorado Holdings LLC 1,735,771$66,185,0001.34%
Cormorant Asset Management, LP 200,000$7,626,0001.08%
View complete list of INC RESH HLDGS INC shareholders