PARAMETRIC PORTFOLIO ASSOCIATES LLC - INC RESH HLDGS INC ownership

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of INC RESH HLDGS INC
ValueSharesWeighting
Q4 2017$3,106,000
+2.9%
71,243
+23.4%
0.00%0.0%
Q3 2017$3,019,000
-8.9%
57,718
+1.8%
0.00%
-25.0%
Q2 2017$3,315,000
+6.9%
56,670
-16.2%
0.00%
-20.0%
Q1 2017$3,101,000
-43.7%
67,630
-35.5%
0.01%
-37.5%
Q4 2016$5,512,000
+55.0%
104,796
+31.4%
0.01%
+60.0%
Q3 2016$3,556,000
+47.9%
79,769
+26.5%
0.01%
+25.0%
Q2 2016$2,404,000
+1.8%
63,037
+10.0%
0.00%0.0%
Q1 2016$2,362,000
+148.6%
57,310
+192.7%
0.00%
+100.0%
Q4 2015$950,000
+158.2%
19,580
+112.8%
0.00%
+100.0%
Q3 2015$368,0009,2010.00%
Other shareholders
INC RESH HLDGS INC shareholders Q2 2016
NameSharesValueWeighting ↓
UNDERHILL INVESTMENT MANAGEMENT LLC 254,950$13,410,0007.77%
Permian Investment Partners, LP 818,825$43,070,0006.51%
Malaga Cove Capital, LLC 139,366$7,303,0004.77%
HealthCor Management, L.P. 1,123,920$59,118,0003.34%
Hillcrest Asset Management LLC 206,539$10,864,0002.13%
ArrowMark Colorado Holdings LLC 2,351,416$123,684,0001.95%
Hatteras Investment Partners, LP 6,065$319,0001.86%
Copper Rock Capital Partners, LLC 476,682$25,073,0001.61%
AMI ASSET MANAGEMENT CORP 383,788$20,187,0001.49%
Cormorant Asset Management, LP 200,000$10,520,0001.42%
View complete list of INC RESH HLDGS INC shareholders