HIGHBRIDGE CAPITAL MANAGEMENT LLC - INC RESH HLDGS INC ownership

INC RESH HLDGS INC's ticker is INCR and the CUSIP is 45329R109. A total of 239 filers reported holding INC RESH HLDGS INC in Q3 2017. The put-call ratio across all filers is 0.17 and the average weighting 0.4%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of INC RESH HLDGS INC
ValueSharesWeighting
Q3 2017$6,448,000
-6.9%
123,299
+4.2%
0.10%
-6.8%
Q2 2017$6,924,000
+941.2%
118,361
+715.8%
0.10%
+930.0%
Q1 2017$665,000
-38.8%
14,509
-29.7%
0.01%
-47.4%
Q4 2016$1,086,000
-58.4%
20,650
-64.7%
0.02%
-53.7%
Q3 2016$2,608,000
-61.2%
58,485
-66.8%
0.04%
-62.4%
Q2 2016$6,718,000
-19.3%
176,180
-12.8%
0.11%
-21.0%
Q1 2016$8,324,000
-26.9%
201,982
-14.0%
0.14%
+56.8%
Q4 2015$11,390,000
+34.8%
234,794
+11.1%
0.09%
-32.3%
Q3 2015$8,451,000
+110.0%
211,271
+110.6%
0.13%
+154.9%
Q2 2015$4,025,000100,3360.05%
Other shareholders
INC RESH HLDGS INC shareholders Q3 2017
NameSharesValueWeighting ↓
THOMAS H LEE PARTNERS LP 25,174,838$1,097,623,00027.66%
Clearline Capital LP 325,230$14,180,0007.33%
Harbor Spring Capital, LLC 1,143,000$49,835,0004.97%
Sapience Investments, LLC 609,750$26,585,0003.60%
Malaga Cove Capital, LLC 137,689$6,003,0003.35%
Redmile Group, LLC 1,067,318$46,535,0002.02%
Hawk Ridge Capital Management 121,000$5,276,0001.76%
JANA PARTNERS LLC 1,321,586$57,621,0001.52%
Endurant Capital Management LP 112,900$4,922,0001.50%
AidennLair Capital Management LP 42,043$1,833,0001.28%
View complete list of INC RESH HLDGS INC shareholders