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 ↓
Permian Investment Partners, LP 1,589,788$60,619,00011.04%
UNDERHILL INVESTMENT MANAGEMENT LLC 277,100$10,566,0005.70%
HealthInvest Partners AB 286,270$10,915,0005.00%
Hatteras Investment Partners, LP 17,610$671,0003.75%
Malaga Cove Capital, LLC 95,355$3,930,0003.25%
Incline Global Management LLC 362,764$13,832,0003.22%
ONTARIO TEACHERS PENSION PLAN BOARD 6,389,765$243,642,0002.72%
Copper Rock Capital Partners, LLC 484,907$18,490,0001.40%
ArrowMark Colorado Holdings LLC 1,735,771$66,185,0001.34%
Cormorant Asset Management, LP 200,000$7,626,0001.08%
View complete list of INC RESH HLDGS INC shareholders