INC RESH HLDGS INC's ticker is INCR and the CUSIP is 45329R109. A total of 204 filers reported holding INC RESH HLDGS INC in Q1 2016. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| UNDERHILL INVESTMENT MANAGEMENT LLC | 254,950 | $13,410,000 | 7.77% |
| Permian Investment Partners, LP | 818,825 | $43,070,000 | 6.51% |
| Malaga Cove Capital, LLC | 139,366 | $7,303,000 | 4.77% |
| HealthCor Management, L.P. | 1,123,920 | $59,118,000 | 3.34% |
| Hillcrest Asset Management LLC | 206,539 | $10,864,000 | 2.13% |
| ArrowMark Colorado Holdings LLC | 2,351,416 | $123,684,000 | 1.95% |
| Hatteras Investment Partners, LP | 6,065 | $319,000 | 1.86% |
| Copper Rock Capital Partners, LLC | 476,682 | $25,073,000 | 1.61% |
| AMI ASSET MANAGEMENT CORP | 383,788 | $20,187,000 | 1.49% |
| Cormorant Asset Management, LP | 200,000 | $10,520,000 | 1.42% |