INC RESH HLDGS INC's ticker is INCR and the CUSIP is 45329R109. A total of 122 filers reported holding INC RESH HLDGS INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,153,000 | -43.2% | 41,160 | -36.4% | 0.15% | -40.5% |
| Q2 2017 | $3,789,000 | -12.9% | 64,764 | -31.8% | 0.25% | +5.6% |
| Q1 2017 | $4,352,000 | +4.0% | 94,915 | +19.3% | 0.23% | -6.4% |
| Q4 2016 | $4,186,000 | -8.8% | 79,580 | -22.7% | 0.25% | +1.2% |
| Q3 2016 | $4,588,000 | +43.2% | 102,907 | +22.5% | 0.25% | +39.5% |
| Q2 2016 | $3,203,000 | -17.3% | 83,996 | -10.6% | 0.18% | -28.3% |
| Q1 2016 | $3,871,000 | -8.4% | 93,931 | +7.8% | 0.25% | +19.3% |
| Q4 2015 | $4,228,000 | +44.9% | 87,166 | +19.5% | 0.21% | +44.8% |
| Q3 2015 | $2,918,000 | +73.6% | 72,962 | +74.2% | 0.14% | +120.0% |
| Q2 2015 | $1,681,000 | -0.1% | 41,895 | -18.5% | 0.06% | -3.0% |
| Q1 2015 | $1,682,000 | – | 51,397 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS H LEE PARTNERS LP | 25,174,838 | $1,097,623,000 | 27.66% |
| Clearline Capital LP | 325,230 | $14,180,000 | 7.33% |
| Harbor Spring Capital, LLC | 1,143,000 | $49,835,000 | 4.97% |
| Sapience Investments, LLC | 609,750 | $26,585,000 | 3.60% |
| Malaga Cove Capital, LLC | 137,689 | $6,003,000 | 3.35% |
| Redmile Group, LLC | 1,067,318 | $46,535,000 | 2.02% |
| Hawk Ridge Capital Management | 121,000 | $5,276,000 | 1.76% |
| JANA PARTNERS LLC | 1,321,586 | $57,621,000 | 1.52% |
| Endurant Capital Management LP | 112,900 | $4,922,000 | 1.50% |
| AidennLair Capital Management LP | 42,043 | $1,833,000 | 1.28% |