ArrowMark Colorado Holdings LLC - INC RESH HLDGS INC ownership

INC RESH HLDGS INC's ticker is INCR and the CUSIP is 45329R109. A total of 236 filers reported holding INC RESH HLDGS INC in Q3 2016. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.

Quarter-by-quarter ownership
ArrowMark Colorado Holdings LLC ownership history of INC RESH HLDGS INC
ValueSharesWeighting
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$66,185,0001,735,7711.34%
Other shareholders
INC RESH HLDGS INC shareholders Q3 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