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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,821,000 | -25.2% | 40,862 | -36.0% | 0.79% | +25.3% |
| Q2 2016 | $2,435,000 | -65.6% | 63,870 | -62.8% | 0.63% | -53.5% |
| Q1 2016 | $7,082,000 | -34.6% | 171,875 | -23.0% | 1.35% | -10.9% |
| Q4 2015 | $10,832,000 | +23.9% | 223,306 | +2.2% | 1.52% | +30.6% |
| Q3 2015 | $8,742,000 | +29.5% | 218,561 | +29.9% | 1.16% | +79.0% |
| Q2 2015 | $6,749,000 | – | 168,240 | – | 0.65% | – |
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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% |