BRANT POINT INVESTMENT MANAGEMENT LLC - INC RESH HLDGS INC ownership

INC RESH HLDGS INC's ticker is INCR and the CUSIP is 45329R109. A total of 177 filers reported holding INC RESH HLDGS INC in Q4 2017. The put-call ratio across all filers is 0.14 and the average weighting 0.4%.

Quarter-by-quarter ownership
BRANT POINT INVESTMENT MANAGEMENT LLC ownership history of INC RESH HLDGS INC
ValueSharesWeighting
Q4 2017$4,384,000
-8.9%
100,542
+9.2%
0.45%
-11.0%
Q3 2017$4,814,000
+13.6%
92,042
+27.0%
0.50%
-2.7%
Q2 2017$4,239,000
+231.7%
72,467
+160.0%
0.52%
+293.1%
Q1 2017$1,278,000
-77.8%
27,867
-74.5%
0.13%
-76.6%
Q4 2016$5,757,000
-43.3%
109,452
-51.9%
0.56%
-37.1%
Q3 2016$10,153,000
+254.3%
227,752
+203.1%
0.89%
+230.0%
Q2 2016$2,866,000
-38.9%
75,152
-33.9%
0.27%
-44.4%
Q1 2016$4,688,000
-62.8%
113,752
-56.2%
0.49%
-66.2%
Q4 2015$12,596,000
+20.4%
259,652
-0.7%
1.44%
+23.6%
Q3 2015$10,464,000
-23.4%
261,600
-23.1%
1.16%
-6.1%
Q2 2015$13,653,000
+83.9%
340,300
+50.0%
1.24%
+85.2%
Q1 2015$7,426,000
+27.1%
226,900
-0.2%
0.67%
+22.5%
Q4 2014$5,842,000227,4000.55%
Other shareholders
INC RESH HLDGS INC shareholders Q4 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