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 232 filers reported holding INC RESH HLDGS INC in Q1 2017. The put-call ratio across all filers is 0.49 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 Q1 2017
NameSharesValueWeighting ↓
Permian Investment Partners, LP 1,589,788$60,619,00011.04%
UNDERHILL INVESTMENT MANAGEMENT LLC 277,100$10,566,0005.70%
HealthInvest Partners AB 286,270$10,915,0005.00%
Hatteras Investment Partners, LP 17,610$671,0003.75%
Malaga Cove Capital, LLC 95,355$3,930,0003.25%
Incline Global Management LLC 362,764$13,832,0003.22%
ONTARIO TEACHERS PENSION PLAN BOARD 6,389,765$243,642,0002.72%
Copper Rock Capital Partners, LLC 484,907$18,490,0001.40%
ArrowMark Colorado Holdings LLC 1,735,771$66,185,0001.34%
Cormorant Asset Management, LP 200,000$7,626,0001.08%
View complete list of INC RESH HLDGS INC shareholders