INC RESH HLDGS INC's ticker is INCR and the CUSIP is 45329R109. A total of 122 filers reported holding INC RESH HLDGS INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $8,143,000 | +17.2% | 154,817 | -0.7% | 0.01% | 0.0% |
| Q3 2016 | $6,949,000 | +17.9% | 155,875 | +0.8% | 0.01% | +28.6% |
| Q2 2016 | $5,896,000 | +221.5% | 154,630 | +247.4% | 0.01% | +250.0% |
| Q1 2016 | $1,834,000 | -12.8% | 44,507 | +2.7% | 0.00% | -33.3% |
| Q4 2015 | $2,103,000 | +21.4% | 43,358 | +0.1% | 0.00% | +50.0% |
| Q3 2015 | $1,732,000 | -1.8% | 43,295 | -1.5% | 0.00% | 0.0% |
| Q2 2015 | $1,763,000 | +108.4% | 43,952 | +70.1% | 0.00% | +100.0% |
| Q1 2015 | $846,000 | +31.8% | 25,833 | +3.3% | 0.00% | 0.0% |
| Q4 2014 | $642,000 | – | 24,997 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS H LEE PARTNERS LP | 25,174,838 | $1,097,623,000 | 27.66% |
| Clearline Capital LP | 325,230 | $14,180,000 | 7.33% |
| Harbor Spring Capital, LLC | 1,143,000 | $49,835,000 | 4.97% |
| Sapience Investments, LLC | 609,750 | $26,585,000 | 3.60% |
| Malaga Cove Capital, LLC | 137,689 | $6,003,000 | 3.35% |
| Redmile Group, LLC | 1,067,318 | $46,535,000 | 2.02% |
| Hawk Ridge Capital Management | 121,000 | $5,276,000 | 1.76% |
| JANA PARTNERS LLC | 1,321,586 | $57,621,000 | 1.52% |
| Endurant Capital Management LP | 112,900 | $4,922,000 | 1.50% |
| AidennLair Capital Management LP | 42,043 | $1,833,000 | 1.28% |