INC RESH HLDGS INC's ticker is INCR and the CUSIP is 45329R109.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $226,000 | +11.3% | 5,174 | +33.3% | 0.00% | 0.0% |
Q3 2017 | $203,000 | -10.6% | 3,881 | 0.0% | 0.00% | -33.3% |
Q2 2017 | $227,000 | -2.2% | 3,881 | -23.2% | 0.00% | 0.0% |
Q1 2017 | $232,000 | -17.1% | 5,056 | -5.1% | 0.00% | -25.0% |
Q4 2016 | $280,000 | +18.1% | 5,326 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $237,000 | – | 5,326 | – | 0.00% | – |
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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% |