INC RESH HLDGS INC's ticker is INCR and the CUSIP is 45329R109. A total of 151 filers reported holding INC RESH HLDGS INC in Q3 2015. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $391,000 | -99.1% | 8,955 | -98.9% | 0.00% | -98.9% |
| Q3 2017 | $42,908,000 | -44.7% | 820,439 | -38.1% | 0.19% | -45.9% |
| Q2 2017 | $77,550,000 | +26.6% | 1,325,673 | -0.7% | 0.35% | +24.9% |
| Q1 2017 | $61,239,000 | -37.4% | 1,335,656 | -28.1% | 0.28% | -40.8% |
| Q4 2016 | $97,761,000 | +2.4% | 1,858,556 | -13.2% | 0.48% | +0.4% |
| Q3 2016 | $95,487,000 | +20.0% | 2,141,903 | +2.6% | 0.47% | +16.2% |
| Q2 2016 | $79,598,000 | -7.5% | 2,087,484 | 0.0% | 0.41% | -6.2% |
| Q1 2016 | $86,024,000 | -3.5% | 2,087,484 | +13.6% | 0.43% | -6.9% |
| Q4 2015 | $89,110,000 | +114.8% | 1,836,984 | +77.1% | 0.47% | +106.2% |
| Q3 2015 | $41,480,000 | +390.1% | 1,036,977 | +391.6% | 0.23% | +451.2% |
| Q2 2015 | $8,463,000 | +6263.2% | 210,924 | +5069.7% | 0.04% | +4000.0% |
| Q1 2015 | $133,000 | +1377.8% | 4,080 | +1065.7% | 0.00% | – |
| Q4 2014 | $9,000 | – | 350 | – | 0.00% | – |
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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% |