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 ↓
ONTARIO TEACHERS PENSION PLAN BOARD 14,704,774$588,191,0005.41%
Incline Global Management LLC 528,673$21,147,0004.67%
Timpani Capital Management LLC 147,995$5,920,0002.39%
TAMRO Capital Partners LLC 487,667$19,507,0002.22%
Lisanti Capital Growth, LLC 45,616$1,825,0001.64%
Copper Rock Capital Partners, LLC 481,796$19,272,0001.63%
Malaga Cove Capital, LLC 42,176$1,687,0001.35%
BRANT POINT INVESTMENT MANAGEMENT LLC 261,600$10,464,0001.16%
Cupps Capital Management, LLC 218,561$8,742,0001.16%
Pier Capital, LLC 147,431$5,897,0000.96%
View complete list of INC RESH HLDGS INC shareholders