INC RESH HLDGS INC's ticker is INCR and the CUSIP is 45329R109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,242,000 | -20.2% | 42,864 | -10.8% | 0.04% | -33.3% |
| Q2 2017 | $2,810,000 | +143.5% | 48,034 | +90.9% | 0.06% | +140.0% |
| Q1 2017 | $1,154,000 | +54.7% | 25,160 | +77.5% | 0.02% | +8.7% |
| Q4 2016 | $746,000 | +28.4% | 14,172 | +8.6% | 0.02% | +4.5% |
| Q3 2016 | $581,000 | -24.4% | 13,045 | -35.3% | 0.02% | -47.6% |
| Q2 2016 | $769,000 | +11.4% | 20,169 | +20.5% | 0.04% | -2.3% |
| Q1 2016 | $690,000 | -74.7% | 16,742 | -70.2% | 0.04% | -79.6% |
| Q4 2015 | $2,727,000 | +470.5% | 56,221 | +370.7% | 0.21% | +177.6% |
| Q3 2015 | $478,000 | – | 11,945 | – | 0.08% | – |
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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% |