INC RESH HLDGS INC's ticker is INCR and the CUSIP is 45329R109. A total of 122 filers reported holding INC RESH HLDGS INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $6,372,000 | -9.0% | 121,850 | +1.7% | 0.01% | -11.1% |
| Q2 2017 | $7,006,000 | +374.7% | 119,772 | +272.1% | 0.01% | +350.0% |
| Q1 2017 | $1,476,000 | -41.9% | 32,189 | -33.4% | 0.00% | -50.0% |
| Q4 2016 | $2,541,000 | +18.0% | 48,326 | +0.0% | 0.00% | +33.3% |
| Q3 2016 | $2,154,000 | +98.7% | 48,317 | +70.0% | 0.00% | +50.0% |
| Q2 2016 | $1,084,000 | +166.3% | 28,425 | +184.2% | 0.00% | – |
| Q1 2016 | $407,000 | -16.8% | 10,000 | -0.8% | 0.00% | – |
| Q4 2015 | $489,000 | +23.2% | 10,085 | +1.5% | 0.00% | – |
| Q3 2015 | $397,000 | +0.5% | 9,937 | +1.0% | 0.00% | – |
| Q2 2015 | $395,000 | +243.5% | 9,839 | +179.0% | 0.00% | – |
| Q1 2015 | $115,000 | +105.4% | 3,526 | +61.8% | 0.00% | – |
| Q4 2014 | $56,000 | – | 2,179 | – | 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% |