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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,330,000 | -12.8% | 29,000 | 0.0% | 0.02% | -13.0% |
| Q4 2016 | $1,525,000 | +17.9% | 29,000 | 0.0% | 0.02% | +21.1% |
| Q3 2016 | $1,293,000 | +16.9% | 29,000 | 0.0% | 0.02% | +11.8% |
| Q2 2016 | $1,106,000 | -6.3% | 29,000 | 0.0% | 0.02% | -5.6% |
| Q1 2016 | $1,180,000 | -26.3% | 29,000 | -12.1% | 0.02% | -18.2% |
| Q4 2015 | $1,601,000 | -2.4% | 33,000 | -19.5% | 0.02% | 0.0% |
| Q3 2015 | $1,640,000 | -19.8% | 41,000 | -19.6% | 0.02% | 0.0% |
| Q2 2015 | $2,046,000 | +15.8% | 51,000 | -5.6% | 0.02% | +22.2% |
| Q1 2015 | $1,767,000 | +14.7% | 54,000 | -10.0% | 0.02% | +12.5% |
| Q4 2014 | $1,541,000 | – | 60,000 | – | 0.02% | – |
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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% |