INC RESH HLDGS INC's ticker is INCR and the CUSIP is 45329R109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $5,900,000 | -83.2% | 135,317 | -79.9% | 0.01% | -85.7% |
| Q3 2017 | $35,144,000 | +398.4% | 671,973 | +457.5% | 0.04% | +366.7% |
| Q2 2017 | $7,051,000 | +74.5% | 120,541 | +36.8% | 0.01% | +80.0% |
| Q1 2017 | $4,041,000 | -20.5% | 88,132 | -8.8% | 0.01% | -28.6% |
| Q4 2016 | $5,083,000 | -26.0% | 96,650 | -37.3% | 0.01% | -36.4% |
| Q3 2016 | $6,873,000 | +27.4% | 154,173 | +8.9% | 0.01% | +10.0% |
| Q2 2016 | $5,396,000 | +37.7% | 141,520 | +48.9% | 0.01% | +42.9% |
| Q1 2016 | $3,918,000 | +519.0% | 95,072 | +628.4% | 0.01% | +600.0% |
| Q4 2015 | $633,000 | – | 13,053 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS H LEE PARTNERS LP | 25,174,838 | $1,316,644,000 | 26.54% |
| ADVENT INTERNATIONAL, L.P. | 22,413,317 | $1,172,216,000 | 21.14% |
| Clearline Capital LP | 162,508 | $8,499,000 | 6.19% |
| BEACONLIGHT CAPITAL, LLC | 172,186 | $9,005,000 | 4.75% |
| Malaga Cove Capital, LLC | 139,954 | $7,425,000 | 4.26% |
| HealthCor Management, L.P. | 930,582 | $48,669,000 | 1.63% |
| Buffington Mohr McNeal | 69,540 | $4,051,000 | 1.58% |
| West Coast Financial LLC | 108,212 | $5,659,000 | 1.54% |
| Three Peaks Capital Management, LLC | 162,748 | $8,512,000 | 1.26% |
| ArrowMark Colorado Holdings LLC | 1,899,378 | $99,337,000 | 1.13% |