INC RESH HLDGS INC's ticker is INCR and the CUSIP is 45329R109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,538,000 | -13.3% | 48,260 | -26.6% | 0.02% | -13.6% |
| Q3 2016 | $2,929,000 | +10.1% | 65,710 | -5.8% | 0.02% | +10.0% |
| Q2 2016 | $2,661,000 | -32.2% | 69,772 | -26.7% | 0.02% | -31.0% |
| Q1 2016 | $3,925,000 | +16.2% | 95,238 | +36.8% | 0.03% | +20.8% |
| Q4 2015 | $3,378,000 | +63.4% | 69,637 | +34.8% | 0.02% | +60.0% |
| Q3 2015 | $2,067,000 | – | 51,674 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TradeLink Capital LLC | 17,200 | $789,000 | 12.94% |
| UNDERHILL INVESTMENT MANAGEMENT LLC | 160,900 | $7,377,000 | 4.72% |
| Malaga Cove Capital, LLC | 141,621 | $6,493,000 | 3.94% |
| HealthCor Management, L.P. | 1,700,000 | $77,945,000 | 3.58% |
| Redmile Group, LLC | 633,779 | $29,059,000 | 1.89% |
| ArrowMark Colorado Holdings LLC | 2,995,261 | $137,333,000 | 1.87% |
| Hillcrest Asset Management LLC | 222,703 | $10,211,000 | 1.86% |
| KALMAR INVESTMENTS INC /DE/ | 132,705 | $6,085,000 | 1.37% |
| Buffington Mohr McNeal | 67,425 | $3,091,000 | 1.36% |
| Cormorant Asset Management, LP | 200,000 | $9,170,000 | 1.33% |