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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $3,917,000 | -34.5% | 89,855 | -21.4% | 0.08% | -36.1% |
| Q3 2017 | $5,977,000 | -18.2% | 114,285 | -8.6% | 0.13% | -18.4% |
| Q2 2017 | $7,311,000 | +27.3% | 124,980 | -0.2% | 0.16% | +25.4% |
| Q1 2017 | $5,744,000 | -6.4% | 125,280 | +7.4% | 0.13% | -5.1% |
| Q4 2016 | $6,137,000 | +18.5% | 116,680 | +0.4% | 0.14% | +20.2% |
| Q3 2016 | $5,181,000 | -29.1% | 116,235 | -39.4% | 0.11% | +54.1% |
| Q2 2016 | $7,312,000 | +108.3% | 191,810 | +125.1% | 0.07% | +4.2% |
| Q1 2016 | $3,511,000 | – | 85,205 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS H LEE PARTNERS LP | 25,174,838 | $1,097,623,000 | 27.66% |
| Clearline Capital LP | 325,230 | $14,180,000 | 7.33% |
| Harbor Spring Capital, LLC | 1,143,000 | $49,835,000 | 4.97% |
| Sapience Investments, LLC | 609,750 | $26,585,000 | 3.60% |
| Malaga Cove Capital, LLC | 137,689 | $6,003,000 | 3.35% |
| Redmile Group, LLC | 1,067,318 | $46,535,000 | 2.02% |
| Hawk Ridge Capital Management | 121,000 | $5,276,000 | 1.76% |
| JANA PARTNERS LLC | 1,321,586 | $57,621,000 | 1.52% |
| Endurant Capital Management LP | 112,900 | $4,922,000 | 1.50% |
| AidennLair Capital Management LP | 42,043 | $1,833,000 | 1.28% |