PRELUDE CAPITAL MANAGEMENT, LLC - INC RESH HLDGS INC ownership

INC RESH HLDGS INC's ticker is INCR and the CUSIP is 45329R109. A total of 189 filers reported holding INC RESH HLDGS INC in Q4 2015. The put-call ratio across all filers is 0.36 and the average weighting 0.3%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of INC RESH HLDGS INC
ValueSharesWeighting
Q4 2016$63,000
+40.0%
1,200
+20.0%
0.01%
+60.0%
Q3 2016$45,000
-43.8%
1,000
-52.4%
0.01%
-54.5%
Q2 2016$80,000
-72.8%
2,100
-70.5%
0.01%
-73.2%
Q1 2016$294,000
+30.7%
7,130
+54.0%
0.04%
+17.1%
Q4 2015$225,000
+257.1%
4,631
+195.2%
0.04%
+288.9%
Q2 2015$63,000
+21.2%
1,569
-1.8%
0.01%
+28.6%
Q1 2015$52,0001,5970.01%
Other shareholders
INC RESH HLDGS INC shareholders Q4 2015
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