TFS CAPITAL LLC - 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
TFS CAPITAL LLC ownership history of INC RESH HLDGS INC
ValueSharesWeighting
Q2 2017$869,000
-54.4%
14,851
-59.0%
0.34%
-33.1%
Q4 2016$1,906,000
-3.8%
36,235
-18.4%
0.51%
+7.6%
Q3 2016$1,981,000
+13.9%
44,428
-2.6%
0.47%
+48.1%
Q2 2016$1,740,000
-19.3%
45,634
-12.8%
0.32%
+2.9%
Q1 2016$2,157,000
-48.0%
52,349
-38.8%
0.31%
-30.4%
Q4 2015$4,151,000
-32.9%
85,564
-44.7%
0.45%
-25.1%
Q3 2015$6,190,000
+281.4%
154,738
+282.6%
0.60%
+275.5%
Q2 2015$1,623,00040,4450.16%
Other shareholders
INC RESH HLDGS INC shareholders Q1 2016
NameSharesValueWeighting ↓
Permian Investment Partners, LP 1,589,788$60,619,00011.04%
UNDERHILL INVESTMENT MANAGEMENT LLC 277,100$10,566,0005.70%
HealthInvest Partners AB 286,270$10,915,0005.00%
Hatteras Investment Partners, LP 17,610$671,0003.75%
Malaga Cove Capital, LLC 95,355$3,930,0003.25%
Incline Global Management LLC 362,764$13,832,0003.22%
ONTARIO TEACHERS PENSION PLAN BOARD 6,389,765$243,642,0002.72%
Copper Rock Capital Partners, LLC 484,907$18,490,0001.40%
ArrowMark Colorado Holdings LLC 1,735,771$66,185,0001.34%
Cormorant Asset Management, LP 200,000$7,626,0001.08%
View complete list of INC RESH HLDGS INC shareholders