INC RESH HLDGS INC's ticker is INCR and the CUSIP is 45329R109. A total of 236 filers reported holding INC RESH HLDGS INC in Q3 2016. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |