CLEARBRIDGE, LLC - INC RESH HLDGS INC ownership

INC RESH HLDGS INC's ticker is INCR and the CUSIP is 45329R109. A total of 244 filers reported holding INC RESH HLDGS INC in Q4 2016. The put-call ratio across all filers is 0.09 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 Q4 2016
NameSharesValueWeighting ↓
TradeLink Capital LLC 17,200$789,00012.94%
UNDERHILL INVESTMENT MANAGEMENT LLC 160,900$7,377,0004.72%
Malaga Cove Capital, LLC 141,621$6,493,0003.94%
HealthCor Management, L.P. 1,700,000$77,945,0003.58%
Redmile Group, LLC 633,779$29,059,0001.89%
ArrowMark Colorado Holdings LLC 2,995,261$137,333,0001.87%
Hillcrest Asset Management LLC 222,703$10,211,0001.86%
KALMAR INVESTMENTS INC /DE/ 132,705$6,085,0001.37%
Buffington Mohr McNeal 67,425$3,091,0001.36%
Cormorant Asset Management, LP 200,000$9,170,0001.33%
View complete list of INC RESH HLDGS INC shareholders