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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $2,627,000 | +32.1% | 60,265 | +58.6% | 0.00% | 0.0% |
| Q3 2017 | $1,988,000 | -54.8% | 38,000 | -49.5% | 0.00% | -50.0% |
| Q2 2017 | $4,399,000 | -42.4% | 75,200 | -54.8% | 0.00% | -50.0% |
| Q1 2017 | $7,631,000 | +2.6% | 166,431 | +17.7% | 0.00% | 0.0% |
| Q4 2016 | $7,440,000 | +116.2% | 141,438 | +83.2% | 0.00% | +100.0% |
| Q3 2016 | $3,441,000 | +184.1% | 77,204 | +143.1% | 0.00% | +100.0% |
| Q2 2016 | $1,211,000 | -49.0% | 31,756 | -44.9% | 0.00% | 0.0% |
| Q1 2016 | $2,376,000 | -33.1% | 57,666 | -21.2% | 0.00% | -50.0% |
| Q4 2015 | $3,551,000 | +18.8% | 73,222 | -2.0% | 0.00% | +100.0% |
| Q3 2015 | $2,988,000 | +20.0% | 74,700 | +20.3% | 0.00% | 0.0% |
| Q2 2015 | $2,491,000 | +131.9% | 62,100 | +89.3% | 0.00% | – |
| Q1 2015 | $1,074,000 | +40.6% | 32,800 | +10.3% | 0.00% | – |
| Q4 2014 | $764,000 | – | 29,740 | – | 0.00% | – |
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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% |