INC RESH HLDGS INC's ticker is INCR and the CUSIP is 45329R109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $11,260,000 | +90.3% | 258,257 | +128.3% | 0.01% | +40.0% |
| Q3 2017 | $5,917,000 | +726.4% | 113,122 | +824.4% | 0.01% | +400.0% |
| Q2 2017 | $716,000 | -96.3% | 12,238 | -97.1% | 0.00% | -94.4% |
| Q1 2017 | $19,329,000 | +497.7% | 421,570 | +585.5% | 0.02% | +500.0% |
| Q4 2016 | $3,234,000 | -84.8% | 61,497 | -87.1% | 0.00% | -85.7% |
| Q3 2016 | $21,230,000 | +75.1% | 476,219 | +49.8% | 0.02% | +50.0% |
| Q2 2016 | $12,122,000 | -54.7% | 317,902 | -51.0% | 0.01% | -58.8% |
| Q1 2016 | $26,735,000 | -53.8% | 648,761 | -45.6% | 0.03% | -46.0% |
| Q4 2015 | $57,818,000 | +163.0% | 1,191,862 | +116.9% | 0.06% | +200.0% |
| Q3 2015 | $21,983,000 | +77.1% | 549,588 | +77.6% | 0.02% | +90.9% |
| Q2 2015 | $12,415,000 | +42.2% | 309,459 | +16.0% | 0.01% | +37.5% |
| Q1 2015 | $8,732,000 | +14.9% | 266,781 | -9.8% | 0.01% | +14.3% |
| Q4 2014 | $7,599,000 | – | 295,786 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TradeLink Capital LLC | 17,200 | $789,000 | 12.94% |
| UNDERHILL INVESTMENT MANAGEMENT LLC | 160,900 | $7,377,000 | 4.72% |
| Malaga Cove Capital, LLC | 141,621 | $6,493,000 | 3.94% |
| HealthCor Management, L.P. | 1,700,000 | $77,945,000 | 3.58% |
| Redmile Group, LLC | 633,779 | $29,059,000 | 1.89% |
| ArrowMark Colorado Holdings LLC | 2,995,261 | $137,333,000 | 1.87% |
| Hillcrest Asset Management LLC | 222,703 | $10,211,000 | 1.86% |
| KALMAR INVESTMENTS INC /DE/ | 132,705 | $6,085,000 | 1.37% |
| Buffington Mohr McNeal | 67,425 | $3,091,000 | 1.36% |
| Cormorant Asset Management, LP | 200,000 | $9,170,000 | 1.33% |