QS Investors, LLC - INC RESH HLDGS INC ownership

INC RESH HLDGS INC's ticker is INCR and the CUSIP is 45329R109. A total of 244 filers reported holding INC RESH HLDGS INC in Q4 2016. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
QS Investors, LLC ownership history of INC RESH HLDGS INC
ValueSharesWeighting
Q4 2017$3,814,000
-17.4%
87,474
-0.9%
0.04%
-2.7%
Q3 2017$4,615,000
-11.7%
88,237
-1.3%
0.04%
-17.8%
Q2 2017$5,229,000
+27.6%
89,379
-0.0%
0.04%
+28.6%
Q1 2017$4,098,000
-21.1%
89,389
-9.4%
0.04%
-16.7%
Q4 2016$5,191,000
+12.4%
98,689
-4.7%
0.04%
+16.7%
Q3 2016$4,617,000
+22.4%
103,559
+4.7%
0.04%
+12.5%
Q2 2016$3,771,000
-12.8%
98,891
-5.8%
0.03%
-22.0%
Q1 2016$4,326,000
-43.8%
104,985
-33.8%
0.04%
-44.6%
Q4 2015$7,696,000
+261.7%
158,643
+198.2%
0.07%
+236.4%
Q3 2015$2,128,000
+121.9%
53,200
+122.6%
0.02%
+83.3%
Q2 2015$959,00023,9000.01%
Other shareholders
INC RESH HLDGS INC shareholders Q4 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