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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,391,000 | -5.6% | 26,600 | +5.6% | 0.01% | -14.3% |
| Q2 2017 | $1,474,000 | +28.6% | 25,200 | +0.8% | 0.01% | +40.0% |
| Q1 2017 | $1,146,000 | -9.2% | 25,000 | +4.2% | 0.01% | -16.7% |
| Q4 2016 | $1,262,000 | +11.5% | 24,000 | -5.5% | 0.01% | +20.0% |
| Q3 2016 | $1,132,000 | +6.1% | 25,400 | -9.3% | 0.01% | 0.0% |
| Q2 2016 | $1,067,000 | +50.7% | 28,000 | +62.8% | 0.01% | +66.7% |
| Q1 2016 | $708,000 | -9.3% | 17,200 | +6.8% | 0.00% | 0.0% |
| Q4 2015 | $781,000 | +12.9% | 16,100 | -6.9% | 0.00% | 0.0% |
| Q3 2015 | $692,000 | -11.1% | 17,300 | -10.8% | 0.00% | 0.0% |
| Q2 2015 | $778,000 | +145.4% | 19,400 | +100.0% | 0.00% | +200.0% |
| Q1 2015 | $317,000 | +286.6% | 9,700 | +203.1% | 0.00% | – |
| Q4 2014 | $82,000 | – | 3,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Permian Investment Partners, LP | 1,589,788 | $60,619,000 | 11.04% |
| UNDERHILL INVESTMENT MANAGEMENT LLC | 277,100 | $10,566,000 | 5.70% |
| HealthInvest Partners AB | 286,270 | $10,915,000 | 5.00% |
| Hatteras Investment Partners, LP | 17,610 | $671,000 | 3.75% |
| Malaga Cove Capital, LLC | 95,355 | $3,930,000 | 3.25% |
| Incline Global Management LLC | 362,764 | $13,832,000 | 3.22% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,389,765 | $243,642,000 | 2.72% |
| Copper Rock Capital Partners, LLC | 484,907 | $18,490,000 | 1.40% |
| ArrowMark Colorado Holdings LLC | 1,735,771 | $66,185,000 | 1.34% |
| Cormorant Asset Management, LP | 200,000 | $7,626,000 | 1.08% |