Gotham Asset Management, LLC - INC RESH HLDGS INC ownership

INC RESH HLDGS INC's ticker is INCR and the CUSIP is 45329R109. A total of 189 filers reported holding INC RESH HLDGS INC in Q4 2015. The put-call ratio across all filers is 0.36 and the average weighting 0.3%.

Quarter-by-quarter ownership
Gotham Asset Management, LLC ownership history of INC RESH HLDGS INC
ValueSharesWeighting
Q3 2017$776,000
+33.8%
14,834
+49.7%
0.01%
+37.5%
Q2 2017$580,000
-17.1%
9,907
-35.1%
0.01%
-11.1%
Q1 2017$700,000
-19.4%
15,274
-7.6%
0.01%
-18.2%
Q4 2016$869,000
-79.1%
16,527
-82.2%
0.01%
-79.6%
Q3 2016$4,148,000
+14.4%
93,052
-2.2%
0.05%
+25.6%
Q2 2016$3,627,000
+19.9%
95,116
+29.6%
0.04%
+26.5%
Q1 2016$3,024,000
+305.4%
73,372
+377.2%
0.03%
+325.0%
Q4 2015$746,000
-35.9%
15,377
-47.1%
0.01%
-27.3%
Q3 2015$1,163,000
+446.0%
29,076
+447.7%
0.01%
+450.0%
Q2 2015$213,000
-36.0%
5,309
-47.9%
0.00%
-33.3%
Q1 2015$333,000
+36.5%
10,184
+7.0%
0.00%
+50.0%
Q4 2014$244,0009,5140.00%
Other shareholders
INC RESH HLDGS INC shareholders Q4 2015
NameSharesValueWeighting ↓
ONTARIO TEACHERS PENSION PLAN BOARD 14,704,774$588,191,0005.41%
Incline Global Management LLC 528,673$21,147,0004.67%
Timpani Capital Management LLC 147,995$5,920,0002.39%
TAMRO Capital Partners LLC 487,667$19,507,0002.22%
Lisanti Capital Growth, LLC 45,616$1,825,0001.64%
Copper Rock Capital Partners, LLC 481,796$19,272,0001.63%
Malaga Cove Capital, LLC 42,176$1,687,0001.35%
BRANT POINT INVESTMENT MANAGEMENT LLC 261,600$10,464,0001.16%
Cupps Capital Management, LLC 218,561$8,742,0001.16%
Pier Capital, LLC 147,431$5,897,0000.96%
View complete list of INC RESH HLDGS INC shareholders