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 | $106,933,000 | +7.6% | 2,452,586 | +29.1% | 1.08% | -4.1% |
| Q3 2017 | $99,337,000 | -8.1% | 1,899,378 | +2.9% | 1.13% | -15.6% |
| Q2 2017 | $108,034,000 | -21.3% | 1,846,742 | -38.3% | 1.34% | -28.6% |
| Q1 2017 | $137,333,000 | +11.0% | 2,995,261 | +27.4% | 1.87% | -4.1% |
| Q4 2016 | $123,684,000 | +44.1% | 2,351,416 | +22.2% | 1.95% | +25.3% |
| Q3 2016 | $85,814,000 | +29.7% | 1,924,934 | +10.9% | 1.56% | +16.3% |
| Q2 2016 | $66,185,000 | – | 1,735,771 | – | 1.34% | – |
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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% |