INC RESH HLDGS INC's ticker is INCR and the CUSIP is 45329R109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $4,414,000 | -33.8% | 101,228 | -20.6% | 0.01% | -40.0% |
| Q3 2017 | $6,669,000 | +7.2% | 127,520 | +20.0% | 0.02% | +7.1% |
| Q2 2017 | $6,219,000 | +180.6% | 106,304 | +120.0% | 0.01% | +180.0% |
| Q1 2017 | $2,216,000 | -7.2% | 48,321 | +6.5% | 0.01% | -16.7% |
| Q4 2016 | $2,387,000 | +23.4% | 45,372 | +4.6% | 0.01% | +20.0% |
| Q3 2016 | $1,934,000 | +40.2% | 43,373 | +19.9% | 0.01% | +25.0% |
| Q2 2016 | $1,379,000 | +148.9% | 36,173 | +169.1% | 0.00% | +100.0% |
| Q1 2016 | $554,000 | -10.5% | 13,444 | +5.3% | 0.00% | 0.0% |
| Q4 2015 | $619,000 | +29.5% | 12,764 | +6.9% | 0.00% | 0.0% |
| Q3 2015 | $478,000 | +4.1% | 11,944 | +4.5% | 0.00% | +100.0% |
| Q2 2015 | $459,000 | +115.5% | 11,430 | +75.8% | 0.00% | 0.0% |
| Q1 2015 | $213,000 | – | 6,500 | – | 0.00% | – |
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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% |