INC RESH HLDGS INC's ticker is INCR and the CUSIP is 45329R109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $90,278,000 | +51.5% | 2,070,586 | +81.7% | 0.08% | +45.6% |
| Q3 2017 | $59,587,000 | -0.5% | 1,139,335 | +11.3% | 0.06% | -3.4% |
| Q2 2017 | $59,872,000 | +27.9% | 1,023,454 | +0.2% | 0.06% | +25.5% |
| Q1 2017 | $46,824,000 | -11.9% | 1,021,253 | +1.0% | 0.05% | -19.0% |
| Q4 2016 | $53,169,000 | +18.0% | 1,010,826 | -0.0% | 0.06% | +13.7% |
| Q3 2016 | $45,064,000 | +16.7% | 1,010,861 | -0.2% | 0.05% | +10.9% |
| Q2 2016 | $38,622,000 | -12.3% | 1,012,906 | -5.2% | 0.05% | -13.2% |
| Q1 2016 | $44,048,000 | -16.2% | 1,068,858 | -1.4% | 0.05% | -13.1% |
| Q4 2015 | $52,580,000 | +20.2% | 1,083,902 | -0.9% | 0.06% | +17.3% |
| Q3 2015 | $43,748,000 | -3.8% | 1,093,710 | -3.6% | 0.05% | +8.3% |
| Q2 2015 | $45,495,000 | +50.9% | 1,133,979 | +23.1% | 0.05% | +54.8% |
| Q1 2015 | $30,152,000 | +30.3% | 921,239 | +2.3% | 0.03% | +29.2% |
| Q4 2014 | $23,141,000 | – | 900,769 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS H LEE PARTNERS LP | 25,174,838 | $1,316,644,000 | 26.54% |
| ADVENT INTERNATIONAL, L.P. | 22,413,317 | $1,172,216,000 | 21.14% |
| Clearline Capital LP | 162,508 | $8,499,000 | 6.19% |
| BEACONLIGHT CAPITAL, LLC | 172,186 | $9,005,000 | 4.75% |
| Malaga Cove Capital, LLC | 139,954 | $7,425,000 | 4.26% |
| HealthCor Management, L.P. | 930,582 | $48,669,000 | 1.63% |
| Buffington Mohr McNeal | 69,540 | $4,051,000 | 1.58% |
| West Coast Financial LLC | 108,212 | $5,659,000 | 1.54% |
| Three Peaks Capital Management, LLC | 162,748 | $8,512,000 | 1.26% |
| ArrowMark Colorado Holdings LLC | 1,899,378 | $99,337,000 | 1.13% |