INC RESH HLDGS INC's ticker is INCR and the CUSIP is 45329R109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $12,796,000 | -8.1% | 293,479 | +10.3% | 0.01% | -16.7% |
| Q3 2017 | $13,920,000 | -22.0% | 266,151 | -12.8% | 0.01% | -29.4% |
| Q2 2017 | $17,846,000 | +20.6% | 305,052 | -5.5% | 0.02% | +13.3% |
| Q1 2017 | $14,803,000 | -13.8% | 322,841 | -1.1% | 0.02% | -21.1% |
| Q4 2016 | $17,170,000 | +4.8% | 326,415 | -11.1% | 0.02% | 0.0% |
| Q3 2016 | $16,376,000 | +11.8% | 367,322 | -4.4% | 0.02% | +5.6% |
| Q2 2016 | $14,654,000 | +79.2% | 384,310 | +93.7% | 0.02% | +63.6% |
| Q1 2016 | $8,177,000 | +62.5% | 198,413 | +91.3% | 0.01% | +57.1% |
| Q4 2015 | $5,033,000 | +47.6% | 103,743 | +21.7% | 0.01% | +40.0% |
| Q3 2015 | $3,409,000 | +162.0% | 85,223 | +163.0% | 0.01% | +150.0% |
| Q2 2015 | $1,301,000 | +69.4% | 32,407 | +38.3% | 0.00% | +100.0% |
| Q1 2015 | $768,000 | +64.8% | 23,439 | +29.4% | 0.00% | 0.0% |
| Q4 2014 | $466,000 | – | 18,111 | – | 0.00% | – |
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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% |