CLEARBRIDGE, LLC - INC RESH HLDGS INC ownership

INC RESH HLDGS INC's ticker is INCR and the CUSIP is 45329R109. A total of 236 filers reported holding INC RESH HLDGS INC in Q3 2016. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.

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 Q3 2016
NameSharesValueWeighting ↓
THOMAS H LEE PARTNERS LP 25,174,838$1,097,623,00027.66%
Clearline Capital LP 325,230$14,180,0007.33%
Harbor Spring Capital, LLC 1,143,000$49,835,0004.97%
Sapience Investments, LLC 609,750$26,585,0003.60%
Malaga Cove Capital, LLC 137,689$6,003,0003.35%
Redmile Group, LLC 1,067,318$46,535,0002.02%
Hawk Ridge Capital Management 121,000$5,276,0001.76%
JANA PARTNERS LLC 1,321,586$57,621,0001.52%
Endurant Capital Management LP 112,900$4,922,0001.50%
AidennLair Capital Management LP 42,043$1,833,0001.28%
View complete list of INC RESH HLDGS INC shareholders