ProShare Advisors LLC - INC RESH HLDGS INC ownership

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
ProShare Advisors LLC ownership history of INC RESH HLDGS INC
ValueSharesWeighting
Q4 2017$3,083,000
-12.0%
70,709
+5.5%
0.02%
-34.4%
Q3 2017$3,504,000
+64.8%
66,992
+84.4%
0.03%
+52.4%
Q2 2017$2,126,000
+38.1%
36,338
+8.2%
0.02%
+31.2%
Q1 2017$1,540,000
-30.4%
33,589
-20.2%
0.02%
-36.0%
Q4 2016$2,213,000
+29.1%
42,074
+9.4%
0.02%
+4.2%
Q3 2016$1,714,000
-1.0%
38,442
-15.4%
0.02%
+9.1%
Q2 2016$1,732,000
+1.2%
45,426
+9.4%
0.02%
-8.3%
Q1 2016$1,712,000
-25.4%
41,541
-12.2%
0.02%
-14.3%
Q4 2015$2,295,00047,3110.03%
Other shareholders
INC RESH HLDGS INC shareholders Q2 2016
NameSharesValueWeighting ↓
Permian Investment Partners, LP 1,589,788$60,619,00011.04%
UNDERHILL INVESTMENT MANAGEMENT LLC 277,100$10,566,0005.70%
HealthInvest Partners AB 286,270$10,915,0005.00%
Hatteras Investment Partners, LP 17,610$671,0003.75%
Malaga Cove Capital, LLC 95,355$3,930,0003.25%
Incline Global Management LLC 362,764$13,832,0003.22%
ONTARIO TEACHERS PENSION PLAN BOARD 6,389,765$243,642,0002.72%
Copper Rock Capital Partners, LLC 484,907$18,490,0001.40%
ArrowMark Colorado Holdings LLC 1,735,771$66,185,0001.34%
Cormorant Asset Management, LP 200,000$7,626,0001.08%
View complete list of INC RESH HLDGS INC shareholders