INC RESH HLDGS INC's ticker is INCR and the CUSIP is 45329R109.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $2,989,000 | -26.2% | 68,560 | -1.4% | 1.14% | -27.4% |
Q3 2017 | $4,051,000 | +3.2% | 69,540 | +3.6% | 1.58% | +1.5% |
Q2 2017 | $3,927,000 | +27.0% | 67,125 | -0.4% | 1.55% | +14.1% |
Q1 2017 | $3,091,000 | -1.7% | 67,425 | +12.8% | 1.36% | +13.2% |
Q4 2016 | $3,145,000 | +23.6% | 59,795 | +4.7% | 1.20% | +12.3% |
Q3 2016 | $2,545,000 | – | 57,100 | – | 1.07% | – |
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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% |