SEI INVESTMENTS CO - INC RESH HLDGS INC ownership

INC RESH HLDGS INC's ticker is INCR and the CUSIP is 45329R109. A total of 209 filers reported holding INC RESH HLDGS INC in Q2 2016. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of INC RESH HLDGS INC
ValueSharesWeighting
Q4 2017$11,072,000
-8.4%
253,961
+9.9%
0.04%
-11.6%
Q3 2017$12,081,000
+8.9%
230,989
+21.8%
0.04%
-2.3%
Q2 2017$11,098,000
+16.1%
189,710
-9.0%
0.04%
+4.8%
Q1 2017$9,556,000
-16.7%
208,406
-4.4%
0.04%
-25.0%
Q4 2016$11,472,000
+21.6%
218,090
+3.0%
0.06%
+16.7%
Q3 2016$9,435,000
+46.2%
211,652
+25.1%
0.05%
+23.1%
Q2 2016$6,453,000
-17.2%
169,234
-10.5%
0.04%
-20.4%
Q1 2016$7,795,000
+5.8%
189,168
+24.6%
0.05%
+8.9%
Q4 2015$7,367,000
+736600.0%
151,864
+843588.9%
0.04%
Q3 2015$1,000180.00%
Other shareholders
INC RESH HLDGS INC shareholders Q2 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