INC RESH HLDGS INC's ticker is INCR and the CUSIP is 45329R109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,127,000 | -26.6% | 25,845 | -12.0% | 0.00% | 0.0% |
| Q3 2017 | $1,536,000 | -5.9% | 29,366 | +5.2% | 0.00% | -50.0% |
| Q2 2017 | $1,633,000 | -5.0% | 27,924 | -25.5% | 0.00% | 0.0% |
| Q1 2017 | $1,719,000 | -42.1% | 37,494 | -33.6% | 0.00% | -33.3% |
| Q4 2016 | $2,969,000 | +62.3% | 56,446 | +37.5% | 0.00% | +50.0% |
| Q3 2016 | $1,829,000 | +246.4% | 41,045 | +196.6% | 0.00% | +100.0% |
| Q2 2016 | $528,000 | -31.1% | 13,840 | -25.6% | 0.00% | 0.0% |
| Q1 2016 | $766,000 | +233.0% | 18,590 | +291.4% | 0.00% | – |
| Q4 2015 | $230,000 | – | 4,750 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TradeLink Capital LLC | 17,200 | $789,000 | 12.94% |
| UNDERHILL INVESTMENT MANAGEMENT LLC | 160,900 | $7,377,000 | 4.72% |
| Malaga Cove Capital, LLC | 141,621 | $6,493,000 | 3.94% |
| HealthCor Management, L.P. | 1,700,000 | $77,945,000 | 3.58% |
| Redmile Group, LLC | 633,779 | $29,059,000 | 1.89% |
| ArrowMark Colorado Holdings LLC | 2,995,261 | $137,333,000 | 1.87% |
| Hillcrest Asset Management LLC | 222,703 | $10,211,000 | 1.86% |
| KALMAR INVESTMENTS INC /DE/ | 132,705 | $6,085,000 | 1.37% |
| Buffington Mohr McNeal | 67,425 | $3,091,000 | 1.36% |
| Cormorant Asset Management, LP | 200,000 | $9,170,000 | 1.33% |