INC RESH HLDGS INC's ticker is INCR and the CUSIP is 45329R109. A total of 62 filers reported holding INC RESH HLDGS INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $243,642,000 | -42.6% | 6,389,765 | -38.0% | 2.72% | -38.1% |
| Q1 2016 | $424,575,000 | -15.0% | 10,302,711 | 0.0% | 4.38% | -9.2% |
| Q4 2015 | $499,785,000 | -15.0% | 10,302,711 | -29.9% | 4.83% | -10.7% |
| Q3 2015 | $588,191,000 | -4.8% | 14,704,774 | -4.5% | 5.41% | +27.7% |
| Q2 2015 | $617,642,000 | +27.1% | 15,394,860 | +3.7% | 4.24% | +19.0% |
| Q1 2015 | $485,939,000 | +27.4% | 14,846,912 | 0.0% | 3.56% | +23.3% |
| Q4 2014 | $381,417,000 | – | 14,846,912 | – | 2.89% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TradeLink Capital LLC | 17,200 | $789,000 | 12.94% |
| UNDERHILL INVESTMENT MANAGEMENT LLC | 160,900 | $7,377,000 | 4.72% |
| Malaga Cove Capital, LLC | 141,621 | $6,493,000 | 3.94% |
| HealthCor Management, L.P. | 1,700,000 | $77,945,000 | 3.58% |
| Redmile Group, LLC | 633,779 | $29,059,000 | 1.89% |
| ArrowMark Colorado Holdings LLC | 2,995,261 | $137,333,000 | 1.87% |
| Hillcrest Asset Management LLC | 222,703 | $10,211,000 | 1.86% |
| KALMAR INVESTMENTS INC /DE/ | 132,705 | $6,085,000 | 1.37% |
| Buffington Mohr McNeal | 67,425 | $3,091,000 | 1.36% |
| Cormorant Asset Management, LP | 200,000 | $9,170,000 | 1.33% |