INC RESH HLDGS INC's ticker is INCR and the CUSIP is 45329R109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $6,507,000 | -11.8% | 95,510 | -46.6% | 0.04% | -27.5% |
| Q1 2016 | $7,376,000 | -37.7% | 178,993 | -26.7% | 0.05% | -35.4% |
| Q4 2015 | $11,845,000 | -64.1% | 244,187 | -70.4% | 0.08% | -30.1% |
| Q3 2015 | $32,950,000 | +285.7% | 823,762 | +286.9% | 0.11% | +135.4% |
| Q2 2015 | $8,542,000 | – | 212,917 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS H LEE PARTNERS LP | 25,174,838 | $1,097,623,000 | 27.66% |
| Clearline Capital LP | 325,230 | $14,180,000 | 7.33% |
| Harbor Spring Capital, LLC | 1,143,000 | $49,835,000 | 4.97% |
| Sapience Investments, LLC | 609,750 | $26,585,000 | 3.60% |
| Malaga Cove Capital, LLC | 137,689 | $6,003,000 | 3.35% |
| Redmile Group, LLC | 1,067,318 | $46,535,000 | 2.02% |
| Hawk Ridge Capital Management | 121,000 | $5,276,000 | 1.76% |
| JANA PARTNERS LLC | 1,321,586 | $57,621,000 | 1.52% |
| Endurant Capital Management LP | 112,900 | $4,922,000 | 1.50% |
| AidennLair Capital Management LP | 42,043 | $1,833,000 | 1.28% |