AQR Capital Management - INC RESH HLDGS INC ownership

INC RESH HLDGS INC's ticker is INCR and the CUSIP is 45329R109. A total of 239 filers reported holding INC RESH HLDGS INC in Q3 2017. The put-call ratio across all filers is 0.17 and the average weighting 0.4%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of INC RESH HLDGS INC
ValueSharesWeighting
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$633,00013,0530.00%
Other shareholders
INC RESH HLDGS INC shareholders Q3 2017
NameSharesValueWeighting ↓
TradeLink Capital LLC 17,200$789,00012.94%
UNDERHILL INVESTMENT MANAGEMENT LLC 160,900$7,377,0004.72%
Malaga Cove Capital, LLC 141,621$6,493,0003.94%
HealthCor Management, L.P. 1,700,000$77,945,0003.58%
Redmile Group, LLC 633,779$29,059,0001.89%
ArrowMark Colorado Holdings LLC 2,995,261$137,333,0001.87%
Hillcrest Asset Management LLC 222,703$10,211,0001.86%
KALMAR INVESTMENTS INC /DE/ 132,705$6,085,0001.37%
Buffington Mohr McNeal 67,425$3,091,0001.36%
Cormorant Asset Management, LP 200,000$9,170,0001.33%
View complete list of INC RESH HLDGS INC shareholders