Cubist Systematic Strategies, 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
Cubist Systematic Strategies, LLC ownership history of INC RESH HLDGS INC
ValueSharesWeighting
Q4 2017$2,635,000
+101.3%
60,438
+141.4%
0.14%
+91.8%
Q3 2017$1,309,000
+55.8%
25,035
+74.3%
0.07%
+35.2%
Q2 2017$840,000
+63.4%
14,362
+28.2%
0.05%
+45.9%
Q1 2017$514,000
+655.9%
11,200
+634.9%
0.04%
+825.0%
Q3 2016$68,000
-64.2%
1,524
-69.5%
0.00%
-63.6%
Q2 2016$190,000
-69.4%
4,993
-61.0%
0.01%
-69.4%
Q4 2015$621,000
+27.0%
12,794
+4.6%
0.04%
+44.0%
Q3 2015$489,000
+38.1%
12,228
+38.5%
0.02%
+47.1%
Q2 2015$354,000
-57.7%
8,830
-65.4%
0.02%
-58.5%
Q1 2015$836,000
+90.0%
25,538
+49.2%
0.04%
+70.8%
Q4 2014$440,00017,1190.02%
Other shareholders
INC RESH HLDGS INC shareholders Q4 2016
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