AMI ASSET MANAGEMENT CORP - INC RESH HLDGS INC ownership

INC RESH HLDGS INC's ticker is INCR and the CUSIP is 45329R109. A total of 204 filers reported holding INC RESH HLDGS INC in Q1 2016. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.

Quarter-by-quarter ownership
AMI ASSET MANAGEMENT CORP ownership history of INC RESH HLDGS INC
ValueSharesWeighting
Q4 2017$13,430,000
-5.4%
308,026
+13.5%
0.93%
-7.8%
Q3 2017$14,196,000
-7.8%
271,431
+3.1%
1.00%
-8.5%
Q2 2017$15,398,000
+23.8%
263,217
-2.9%
1.10%
+17.2%
Q1 2017$12,435,000
-38.4%
271,201
-29.3%
0.94%
-37.2%
Q4 2016$20,187,000
+11.5%
383,788
-5.5%
1.49%
+19.6%
Q3 2016$18,101,000
+25.9%
406,031
+7.7%
1.25%
+24.7%
Q2 2016$14,372,000
-7.7%
376,915
-0.3%
1.00%
-6.4%
Q1 2016$15,577,000
-5.0%
377,980
+11.9%
1.07%
-6.1%
Q4 2015$16,392,000
+76.1%
337,908
+45.3%
1.14%
+60.1%
Q3 2015$9,306,000232,6380.71%
Other shareholders
INC RESH HLDGS INC shareholders Q1 2016
NameSharesValueWeighting ↓
THOMAS H LEE PARTNERS LP 25,174,838$1,097,623,00027.66%
Clearline Capital LP 325,230$14,180,0007.33%
Harbor Spring Capital, LLC 1,143,000$49,835,0004.97%
Sapience Investments, LLC 609,750$26,585,0003.60%
Malaga Cove Capital, LLC 137,689$6,003,0003.35%
Redmile Group, LLC 1,067,318$46,535,0002.02%
Hawk Ridge Capital Management 121,000$5,276,0001.76%
JANA PARTNERS LLC 1,321,586$57,621,0001.52%
Endurant Capital Management LP 112,900$4,922,0001.50%
AidennLair Capital Management LP 42,043$1,833,0001.28%
View complete list of INC RESH HLDGS INC shareholders