INC RESH HLDGS INC's ticker is INCR and the CUSIP is 45329R109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $6,484,000 | -12.1% | 148,715 | +5.5% | 0.06% | -18.9% |
| Q3 2017 | $7,375,000 | -90.7% | 141,008 | -89.7% | 0.07% | -91.3% |
| Q2 2017 | $79,691,000 | -0.2% | 1,369,534 | -21.4% | 0.85% | -0.2% |
| Q1 2017 | $79,885,000 | -7.8% | 1,742,296 | +5.8% | 0.86% | -11.9% |
| Q4 2016 | $86,604,000 | +24.5% | 1,646,456 | +5.4% | 0.97% | +16.2% |
| Q3 2016 | $69,568,000 | +24.4% | 1,561,933 | +6.5% | 0.84% | +17.4% |
| Q2 2016 | $55,938,000 | +16.3% | 1,467,019 | +25.7% | 0.71% | +7.2% |
| Q1 2016 | $48,110,000 | -1.6% | 1,167,431 | +15.8% | 0.66% | -2.2% |
| Q4 2015 | $48,913,000 | +44.1% | 1,008,309 | +18.8% | 0.68% | +31.1% |
| Q3 2015 | $33,936,000 | +5.1% | 848,414 | +5.5% | 0.52% | +20.0% |
| Q2 2015 | $32,278,000 | – | 804,533 | – | 0.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Permian Investment Partners, LP | 1,589,788 | $60,619,000 | 11.04% |
| UNDERHILL INVESTMENT MANAGEMENT LLC | 277,100 | $10,566,000 | 5.70% |
| HealthInvest Partners AB | 286,270 | $10,915,000 | 5.00% |
| Hatteras Investment Partners, LP | 17,610 | $671,000 | 3.75% |
| Malaga Cove Capital, LLC | 95,355 | $3,930,000 | 3.25% |
| Incline Global Management LLC | 362,764 | $13,832,000 | 3.22% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,389,765 | $243,642,000 | 2.72% |
| Copper Rock Capital Partners, LLC | 484,907 | $18,490,000 | 1.40% |
| ArrowMark Colorado Holdings LLC | 1,735,771 | $66,185,000 | 1.34% |
| Cormorant Asset Management, LP | 200,000 | $7,626,000 | 1.08% |