CHARTWELL INVESTMENT PARTNERS, LLC - INC RESH HLDGS INC ownership

INC RESH HLDGS INC's ticker is INCR and the CUSIP is 45329R109. A total of 204 filers reported holding INC RESH HLDGS INC in Q1 2016. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.

Quarter-by-quarter ownership
CHARTWELL INVESTMENT PARTNERS, LLC ownership history of INC RESH HLDGS INC
ValueSharesWeighting
Q1 2017$4,737,000
-38.5%
103,305
-29.4%
0.17%
-34.2%
Q4 2016$7,697,000
-39.1%
146,325
-48.4%
0.26%
+16.9%
Q3 2016$12,647,000
+101.4%
283,683
+72.2%
0.22%
+100.9%
Q2 2016$6,281,000
-79.0%
164,713
-77.4%
0.11%
-80.2%
Q1 2016$29,973,000
+17.9%
727,313
+38.8%
0.56%
+8.7%
Q4 2015$25,421,000
+18.6%
524,044
-2.2%
0.52%
+13.0%
Q3 2015$21,433,000
-25.6%
535,834
-25.4%
0.46%
-18.1%
Q2 2015$28,802,000
+56.8%
717,900
+27.9%
0.56%
+57.0%
Q1 2015$18,371,000
+113.9%
561,285
+67.9%
0.36%
+100.0%
Q4 2014$8,589,000334,3490.18%
Other shareholders
INC RESH HLDGS INC shareholders Q1 2016
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