SAWGRASS ASSET MANAGEMENT LLC - INC RESH HLDGS INC ownership

INC RESH HLDGS INC's ticker is INCR and the CUSIP is 45329R109. A total of 151 filers reported holding INC RESH HLDGS INC in Q3 2015. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.

Quarter-by-quarter ownership
SAWGRASS ASSET MANAGEMENT LLC ownership history of INC RESH HLDGS INC
ValueSharesWeighting
Q2 2017$525,000
-15.6%
8,980
-33.8%
0.02%
-14.3%
Q1 2017$622,000
-41.3%
13,570
-32.6%
0.03%
-42.9%
Q4 2016$1,059,000
+240.5%
20,130
+188.8%
0.05%
+250.0%
Q3 2016$311,000
-40.3%
6,970
-49.0%
0.01%
-41.7%
Q2 2016$521,000
-27.5%
13,660
-21.7%
0.02%
-27.3%
Q1 2016$719,000
+215.4%
17,450
+271.3%
0.03%
+200.0%
Q4 2015$228,000
+4.6%
4,700
-13.6%
0.01%
+10.0%
Q2 2015$218,0005,4400.01%
Other shareholders
INC RESH HLDGS INC shareholders Q3 2015
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