INC RESH HLDGS INC's ticker is INCR and the CUSIP is 45329R109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $34,758,000 | -9.8% | 797,200 | +8.2% | 0.23% | -11.6% |
| Q3 2017 | $38,550,000 | +16.8% | 737,100 | +30.7% | 0.26% | +21.1% |
| Q2 2017 | $33,000,000 | -23.2% | 564,100 | -39.8% | 0.21% | -23.4% |
| Q1 2017 | $42,975,000 | -19.9% | 937,290 | -8.1% | 0.28% | -22.6% |
| Q4 2016 | $53,652,000 | -1.7% | 1,020,000 | -16.7% | 0.36% | +1.7% |
| Q3 2016 | $54,566,000 | +10.1% | 1,224,000 | -5.8% | 0.35% | +7.6% |
| Q2 2016 | $49,569,000 | -20.8% | 1,300,000 | -14.4% | 0.33% | -19.8% |
| Q1 2016 | $62,608,000 | +4.5% | 1,519,250 | +23.0% | 0.41% | +8.2% |
| Q4 2015 | $59,907,000 | +37.4% | 1,234,950 | +13.3% | 0.38% | +38.0% |
| Q3 2015 | $43,600,000 | – | 1,090,000 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TradeLink Capital LLC | 17,200 | $789,000 | 12.94% |
| UNDERHILL INVESTMENT MANAGEMENT LLC | 160,900 | $7,377,000 | 4.72% |
| Malaga Cove Capital, LLC | 141,621 | $6,493,000 | 3.94% |
| HealthCor Management, L.P. | 1,700,000 | $77,945,000 | 3.58% |
| Redmile Group, LLC | 633,779 | $29,059,000 | 1.89% |
| ArrowMark Colorado Holdings LLC | 2,995,261 | $137,333,000 | 1.87% |
| Hillcrest Asset Management LLC | 222,703 | $10,211,000 | 1.86% |
| KALMAR INVESTMENTS INC /DE/ | 132,705 | $6,085,000 | 1.37% |
| Buffington Mohr McNeal | 67,425 | $3,091,000 | 1.36% |
| Cormorant Asset Management, LP | 200,000 | $9,170,000 | 1.33% |