Paloma Partners Management Co - INC RESH HLDGS INC ownership

INC RESH HLDGS INC's ticker is INCR and the CUSIP is 45329R109. A total of 247 filers reported holding INC RESH HLDGS INC in Q2 2017. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of INC RESH HLDGS INC
ValueSharesWeighting
Q3 2017$648,000
-39.6%
12,387
-32.4%
0.01%
-30.8%
Q2 2017$1,073,000
-66.1%
18,334
-73.4%
0.01%
-65.8%
Q1 2017$3,162,000
+180.6%
68,974
+222.1%
0.04%
+245.5%
Q4 2016$1,127,000
+18.5%
21,416
+0.4%
0.01%
-8.3%
Q3 2016$951,000
+76.8%
21,335
+51.3%
0.01%
+100.0%
Q2 2016$538,000
-73.7%
14,100
-71.6%
0.01%
-82.4%
Q1 2016$2,042,000
+202.1%
49,614
+256.3%
0.03%
+88.9%
Q4 2015$676,00013,9260.02%
Other shareholders
INC RESH HLDGS INC shareholders Q2 2017
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