INC RESH HLDGS INC's ticker is INCR and the CUSIP is 45329R109. A total of 209 filers reported holding INC RESH HLDGS INC in Q2 2016. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $50,906,000 | +2.3% | 967,789 | -13.3% | 0.34% | -5.4% |
| Q3 2016 | $49,752,000 | +70.4% | 1,116,019 | +45.8% | 0.35% | +44.5% |
| Q2 2016 | $29,192,000 | +30.5% | 765,596 | +41.1% | 0.24% | +14.0% |
| Q1 2016 | $22,361,000 | -29.1% | 542,624 | -16.5% | 0.22% | -27.4% |
| Q4 2015 | $31,524,000 | +220.2% | 649,846 | +164.1% | 0.30% | +144.6% |
| Q3 2015 | $9,844,000 | +15.5% | 246,092 | +15.9% | 0.12% | +9.0% |
| Q2 2015 | $8,521,000 | – | 212,390 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Permian Investment Partners, LP | 1,589,788 | $60,619,000 | 11.04% |
| UNDERHILL INVESTMENT MANAGEMENT LLC | 277,100 | $10,566,000 | 5.70% |
| HealthInvest Partners AB | 286,270 | $10,915,000 | 5.00% |
| Hatteras Investment Partners, LP | 17,610 | $671,000 | 3.75% |
| Malaga Cove Capital, LLC | 95,355 | $3,930,000 | 3.25% |
| Incline Global Management LLC | 362,764 | $13,832,000 | 3.22% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,389,765 | $243,642,000 | 2.72% |
| Copper Rock Capital Partners, LLC | 484,907 | $18,490,000 | 1.40% |
| ArrowMark Colorado Holdings LLC | 1,735,771 | $66,185,000 | 1.34% |
| Cormorant Asset Management, LP | 200,000 | $7,626,000 | 1.08% |