TFS CAPITAL LLC - INC RESH HLDGS INC ownership

INC RESH HLDGS INC's ticker is INCR and the CUSIP is 45329R109. A total of 209 filers reported holding INC RESH HLDGS INC in Q2 2016. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.

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 Q2 2016
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