INC RESH HLDGS INC's ticker is INCR and the CUSIP is 45329R109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $29,991,000 | -19.4% | 687,862 | -3.3% | 0.69% | -26.8% |
| Q3 2017 | $37,207,000 | -37.7% | 711,417 | -30.3% | 0.94% | -35.6% |
| Q2 2017 | $59,752,000 | +67.7% | 1,021,406 | +31.5% | 1.46% | +76.4% |
| Q1 2017 | $35,623,000 | +29.5% | 776,949 | +48.6% | 0.83% | +32.7% |
| Q4 2016 | $27,502,000 | +32.5% | 522,855 | +12.3% | 0.62% | +26.1% |
| Q3 2016 | $20,759,000 | – | 465,670 | – | 0.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Permian Investment Partners, LP | 1,589,788 | $60,619,000 | 11.04% |
| UNDERHILL INVESTMENT MANAGEMENT LLC | 277,100 | $10,566,000 | 5.70% |
| HealthInvest Partners AB | 286,270 | $10,915,000 | 5.00% |
| Hatteras Investment Partners, LP | 17,610 | $671,000 | 3.75% |
| Malaga Cove Capital, LLC | 95,355 | $3,930,000 | 3.25% |
| Incline Global Management LLC | 362,764 | $13,832,000 | 3.22% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,389,765 | $243,642,000 | 2.72% |
| Copper Rock Capital Partners, LLC | 484,907 | $18,490,000 | 1.40% |
| ArrowMark Colorado Holdings LLC | 1,735,771 | $66,185,000 | 1.34% |
| Cormorant Asset Management, LP | 200,000 | $7,626,000 | 1.08% |