FOX RUN MANAGEMENT, L.L.C. - INC RESH HLDGS INC ownership

INC RESH HLDGS INC's ticker is INCR and the CUSIP is 45329R109. A total of 239 filers reported holding INC RESH HLDGS INC in Q3 2017. The put-call ratio across all filers is 0.17 and the average weighting 0.4%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of INC RESH HLDGS INC
ValueSharesWeighting
Q3 2017$549,000
+5.2%
10,500
-23.4%
0.16%
-38.7%
Q2 2016$522,000
+40.7%
13,700
+52.2%
0.25%
+2.0%
Q1 2016$371,0009,0000.25%
Other shareholders
INC RESH HLDGS INC shareholders Q3 2017
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