CLEARBRIDGE, LLC - 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
CLEARBRIDGE, LLC ownership history of INC RESH HLDGS INC
ValueSharesWeighting
Q4 2017$12,647,000
+55.0%
290,068
+85.9%
0.26%
+49.2%
Q3 2017$8,160,000
-3.0%
156,018
+8.5%
0.18%
-0.6%
Q2 2017$8,410,000
+27.6%
143,7580.0%0.18%
+25.4%
Q1 2017$6,591,000
-12.6%
143,758
+0.3%
0.14%
-16.5%
Q4 2016$7,541,000
+44.9%
143,358
+22.8%
0.17%
+71.7%
Q3 2016$5,205,000
+16.9%
116,7580.0%0.10%
+11.2%
Q2 2016$4,452,000
-3.0%
116,758
+4.9%
0.09%
-2.2%
Q1 2016$4,589,000111,3480.09%
Other shareholders
INC RESH HLDGS INC shareholders Q2 2016
NameSharesValueWeighting ↓
UNDERHILL INVESTMENT MANAGEMENT LLC 254,950$13,410,0007.77%
Permian Investment Partners, LP 818,825$43,070,0006.51%
Malaga Cove Capital, LLC 139,366$7,303,0004.77%
HealthCor Management, L.P. 1,123,920$59,118,0003.34%
Hillcrest Asset Management LLC 206,539$10,864,0002.13%
ArrowMark Colorado Holdings LLC 2,351,416$123,684,0001.95%
Hatteras Investment Partners, LP 6,065$319,0001.86%
Copper Rock Capital Partners, LLC 476,682$25,073,0001.61%
AMI ASSET MANAGEMENT CORP 383,788$20,187,0001.49%
Cormorant Asset Management, LP 200,000$10,520,0001.42%
View complete list of INC RESH HLDGS INC shareholders