STATE STREET CORP - INC RESH HLDGS INC ownership

INC RESH HLDGS INC's ticker is INCR and the CUSIP is 45329R109. A total of 232 filers reported holding INC RESH HLDGS INC in Q1 2017. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of INC RESH HLDGS INC
ValueSharesWeighting
Q4 2017$90,381,000
-7.0%
2,072,969
+11.5%
0.01%
-12.5%
Q3 2017$97,228,000
-6.1%
1,858,997
+5.1%
0.01%
-11.1%
Q2 2017$103,508,000
+171.5%
1,769,353
+112.8%
0.01%
+200.0%
Q1 2017$38,126,000
-12.1%
831,489
+0.8%
0.00%
-25.0%
Q4 2016$43,384,000
+27.0%
824,747
+7.6%
0.00%
+33.3%
Q3 2016$34,160,000
+29.0%
766,198
+10.3%
0.00%0.0%
Q2 2016$26,477,000
+113.3%
694,384
+130.5%
0.00%
+200.0%
Q1 2016$12,412,000
-12.3%
301,240
+3.2%
0.00%
-50.0%
Q4 2015$14,156,000
+24.8%
291,892
+2.9%
0.00%
+100.0%
Q3 2015$11,346,000
+51.0%
283,654
+51.4%
0.00%0.0%
Q2 2015$7,516,000
+113.4%
187,399
+74.1%
0.00%
Q1 2015$3,522,000
+83.8%
107,616
+44.4%
0.00%
Q4 2014$1,916,00074,5440.00%
Other shareholders
INC RESH HLDGS INC shareholders Q1 2017
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