DUPONT CAPITAL MANAGEMENT CORP - INC RESH HLDGS INC ownership

INC RESH HLDGS INC's ticker is INCR and the CUSIP is 45329R109. A total of 232 filers reported holding INC RESH HLDGS INC in Q1 2017. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.

Quarter-by-quarter ownership
DUPONT CAPITAL MANAGEMENT CORP ownership history of INC RESH HLDGS INC
ValueSharesWeighting
Q3 2017$2,326,000
-55.1%
44,467
-49.8%
0.05%
-54.3%
Q2 2017$5,184,000
+191.7%
88,610
+128.7%
0.12%
+197.4%
Q1 2017$1,777,000
+16.5%
38,750
+33.7%
0.04%
+14.7%
Q4 2016$1,525,000
-42.3%
28,985
-51.1%
0.03%
-42.4%
Q3 2016$2,643,000
+89.6%
59,285
+62.1%
0.06%
+90.3%
Q2 2016$1,394,000
+11.6%
36,570
+20.7%
0.03%
+10.7%
Q1 2016$1,249,000
-17.2%
30,300
-2.6%
0.03%
-22.2%
Q4 2015$1,509,00031,1000.04%
Other shareholders
INC RESH HLDGS INC shareholders Q1 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