GUGGENHEIM CAPITAL LLC - 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
GUGGENHEIM CAPITAL LLC ownership history of INC RESH HLDGS INC
ValueSharesWeighting
Q4 2017$4,384,000
-72.5%
100,521
-67.1%
0.01%
-73.0%
Q3 2017$15,959,000
+15.2%
305,161
+28.8%
0.04%0.0%
Q2 2017$13,857,000
+335.8%
236,892
+241.6%
0.04%
+311.1%
Q1 2017$3,180,000
-0.4%
69,345
+14.3%
0.01%0.0%
Q4 2016$3,192,000
-11.1%
60,678
-24.6%
0.01%
-18.2%
Q3 2016$3,590,000
+13.7%
80,509
-2.8%
0.01%
+10.0%
Q2 2016$3,158,000
-3.5%
82,812
+4.3%
0.01%0.0%
Q1 2016$3,272,000
+421.0%
79,402
+513.0%
0.01%
+400.0%
Q4 2015$628,00012,9540.00%
Other shareholders
INC RESH HLDGS INC shareholders Q3 2017
NameSharesValueWeighting ↓
ONTARIO TEACHERS PENSION PLAN BOARD 15,394,860$617,642,0004.24%
Lisanti Capital Growth, LLC 59,845$2,401,0001.73%
TAMRO Capital Partners LLC 494,892$19,855,0001.70%
Timpani Capital Management LLC 129,051$5,178,0001.50%
BRANT POINT INVESTMENT MANAGEMENT LLC 340,300$13,653,0001.24%
Incline Global Management LLC 94,869$3,806,0000.84%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 244,323$9,802,0000.73%
Malaga Cove Capital, LLC 24,228$947,0000.68%
Cupps Capital Management, LLC 168,240$6,749,0000.65%
C Partners Holding GmbH 30,000$1,204,0000.56%
View complete list of INC RESH HLDGS INC shareholders