INC RESH HLDGS INC's ticker is INCR and the CUSIP is 45329R109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $368,000 | – | 9,201 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Permian Investment Partners, LP | 1,589,788 | $60,619,000 | 11.04% |
| UNDERHILL INVESTMENT MANAGEMENT LLC | 277,100 | $10,566,000 | 5.70% |
| HealthInvest Partners AB | 286,270 | $10,915,000 | 5.00% |
| Hatteras Investment Partners, LP | 17,610 | $671,000 | 3.75% |
| Malaga Cove Capital, LLC | 95,355 | $3,930,000 | 3.25% |
| Incline Global Management LLC | 362,764 | $13,832,000 | 3.22% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,389,765 | $243,642,000 | 2.72% |
| Copper Rock Capital Partners, LLC | 484,907 | $18,490,000 | 1.40% |
| ArrowMark Colorado Holdings LLC | 1,735,771 | $66,185,000 | 1.34% |
| Cormorant Asset Management, LP | 200,000 | $7,626,000 | 1.08% |