GEODE CAPITAL MANAGEMENT, LLC - INC RESH HLDGS INC ownership

INC RESH HLDGS INC's ticker is INCR and the CUSIP is 45329R109. A total of 247 filers reported holding INC RESH HLDGS INC in Q2 2017. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of INC RESH HLDGS INC
ValueSharesWeighting
Q4 2017$23,570,000
-20.0%
540,604
-4.1%
0.01%
-27.3%
Q3 2017$29,474,000
-0.2%
563,575
+11.6%
0.01%
-8.3%
Q2 2017$29,532,000
+40.9%
504,830
+10.4%
0.01%
+33.3%
Q1 2017$20,962,000
-8.6%
457,202
+4.9%
0.01%
-18.2%
Q4 2016$22,935,000
+15.7%
436,031
-1.9%
0.01%
+10.0%
Q3 2016$19,815,000
+33.0%
444,500
+13.8%
0.01%
+25.0%
Q2 2016$14,894,000
+28.4%
390,619
+38.7%
0.01%
+33.3%
Q1 2016$11,604,000
-1.2%
281,612
+16.3%
0.01%
-14.3%
Q4 2015$11,744,000
+53.0%
242,111
+26.1%
0.01%
+40.0%
Q3 2015$7,678,000
+57.7%
191,959
+58.1%
0.01%
+66.7%
Q2 2015$4,869,000
+125.4%
121,378
+83.9%
0.00%
+200.0%
Q1 2015$2,160,000
+56.6%
66,013
+23.0%
0.00%0.0%
Q4 2014$1,379,00053,6900.00%
Other shareholders
INC RESH HLDGS INC shareholders Q2 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